Bell City Council
January 12, 2022

Agenda

Regular Meeting of the

Bell City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/ Bell Public Finance Authority

Wednesday, January 12, 2022

5:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

Alicia Romero
Mayor

Ana Maria Quintana Monica Arroyo
Vice-Mayor Council Member

Fidencio J. Gallardo Ali Saleh Council Member Council Member

Welcome to the City Council Meeting

The Bell City Council and staff welcome you. This is your City Government.

Individual participation is a basic part of American Democracy and all Bell residents are encouraged to attend meetings of the City Council. Regular City Council meetings are held the second and fourth Wednesday of the m onth at 7:00 p.m., Bell Co mmunity Center , 6 250 Pine Avenue. For more information, you may call City Hall during regular business hours 8:00 a.m. to 4:00 p.m., Monday through Friday at (323) 588-6211 Extension 2615.

City Council Organization

There are five City Council members, one of whom serves as Mayor and is the presiding officer of the City Council. These are your elected representatives who act as a Board of Directors for the City of Bell. City Council members are like you, concerned residents of the community who provide guidance in the operation of your City.

Addressing the City Council

If you wish to speak to the City Council on any item which is listed or not listed on the City Council Agenda, please complete a Request to Speak Card available in the back of the City Council Chambers. Please submit the completed card to the City Clerk prior to the meeting. The Mayor will call you to the microphone at the appropriate time if you have filled out a Request to Speak Card. At that time, approach the podium and please clearly state your name and address, and proceed to make your comments.

Compliance with Americans with Disabilities Act

The City of Bell, in complying with the Americans with Disabilities Act (ADA), request individuals who require special accommodation(s) to access, attend, and or participate in a City meeting due to disability. Please contact the City Clerk’s Office, (323) 588- 6211, Ext. 2615, at least one business day prior to the scheduled meeting to ensure that we may assist you.

Statement Regarding Compensation for Members of the Bell City Council

Compensation for the members of the Bell City Council is $673 a month. In accordance with Government Code Section 54952.3, Councilmembers will not receive any additional compensation or stipend for the convening of the following regular meetings: Successor Agency to the Bell Community Redevelopment Agency, the Bell Community Housing Authority, the Bell Public Finance Authority, the Bell Surplus Property Authority, and the Bell Solid Waste Authority.

Meeting of the
Bell City Council and Related Agencies
January 12, 2022

REGULAR JOINT MEETING OF THE

Bell City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/Bell Public Finance Authority

January 12, 2022

5:00 P.M. Closed Session
7:00 P.M. Regular Meeting

Call to Order

Roll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Arroyo, Gallardo, Saleh, Quintana and Romero

Communications from the Public on Closed Session Items

This is the time for members of the public to address the City Council and related Authorities and Agencies only on items that are listed under Closed Session.

THIS MEETING WILL BE CONDUCTED PURSUANT TO THE PROVISIONS OF AB 361 WHICH ALLOWS FOR THE CITY

COUNCIL AND/OR CITY STAFF TO PARTICIPATE VIA TELECONFERENCE

On September 16, 2021, Governor Newsom signed AB 361, which modified the Brown Act to allow for teleconferencing participation at local legislative body public meetings during a proclaimed state of emergency. As urgency legislation, this law took effect immediately. Pursuant to Government Code section 54953(e)(1)(B), the City Council is holding its January 12, 2022 meeting via teleconferencing for the purpose of determining, by majority vote, whether as a result of a proclaimed state of emergency, meeting in person presents an imminent risk to the health and safety of attendees . Therefore, the City Council and members of the public may attend this meeting via teleconferencing, as provided below.

The public is encouraged to view the meeting through the City's website at http://www.cityofbell.org/?NavID=101

PUBLIC COMMENT: If you wish to make a comment you may provide input electronically through a temporary public comment email established for City of Bell City Council meetings [email protected]. Please indicate in the Subject Line “For Public Comment” and submit your written comment by 4pm on Wednesday, January 12, 2022. Any emails received after the time indicated will not be included in the record. Written Comments will be subject to the three minute time limitation (approximately 350 words).

Public Comment could also be submitted by telephone by calling 1- 669-900-9128. To provide a comment on items listed on closed session call no later than 5PM, for the regular session of the agenda, please call no later than 7PM. City staff will be using the Zoom audio communication platform for this meeting. Each speaker is limited to 3 minutes and will be given the opportunity to speak in the order your phone call is received. After you submit your comment, you will be disconnected but will still have access to view the meeting live on the City’s website at http://www.cityofbell.org/?NavID=101

If participating via Zoom or phone, during the Public Comment Period, use the "raise hand" function on your computer or *9 by phone and wait for the Mayor to announce your name/phone number. When you are prompted, please unmute your line.

Join Zoom Meeting (ONLY FOR PUBLIC COMMENT)
Phone Number: 1-669-900-9128
Meeting ID: 884 6093 7853
Password: 083145

Meeting of the
Bell City Council and Related Agencies
January 12, 2022
Closed Session

The City Council and the related Authorities and Agencies will recess to closed session to confer with legal counsel regarding the following matters:

a) CONFERENCE WITH LABOR NEGOTIATORS- Government Code Section 54957.6, Agency designated representatives: Acting City Manager Carlos Islas, City Attorney Dave Aleshire, Human Resources & Risk Manager Sergio Ibarra and Contract Deputy City Attorney Colin Tanner.

Employee Organization: Bell Police Officers Association (BPOA)

b) CONFERENCE WITH LABOR NEGOTIATORS- Government Code Section 54957.6, Agency designated representatives: Acting City Manager Carlos Islas, City Attorney Dave Aleshire, Human Resources & Risk Manager Sergio Ibarra and Contract Deputy City Attorney Colin Tanner.

Employee Organization: Bell Police Officers Association (BCEA)

c) CONFERENCE WITH LABOR NEGOTIATORS- Government Code Section 54957.6, Agency designated representatives: Acting City Manager Carlos Islas, City Attorney Dave Aleshire, Human Resources & Risk Manager Sergio Ibarra and Contract Deputy City Attorney Colin Tanner.

Employee Organization: All Unpresented Employees and At-will Management Group

d) Public Employment/Public Employee Appointment (Government Code Section 54957(b)) Title: City Manager

Reconvene Regular City Council Meeting

Roll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Arroyo, Gallardo, Saleh, Quintana and Romero

Pledge of Allegiance

City Attorney Report

The City Attorney will report out on any action(s) to be taken by the City Council/Agencies on Closed Session matters.

Presentations and Recognitions

None.

Communications from the Public

This is the time members of the public may address the City Council and related Authorities and Agencies. The public may speak on items that are on the agenda and on non-agenda items that are under the subject matter jurisdiction of City Council and/or its related authorities and agencies.

Meeting of the
Bell City Council and Related Agencies
January 12, 2022
Mayor and City Council Communications

Pursuant to Assembly Bill 1234, this is the time and place to provide a brief report on meetings, seminars and conferences attended by the Mayor and City Councilmembers.

City Manager Report

In this portion of the agenda, the City Manager will provide a brief report on items of interest to the City Council and/or the community.

Public Hearing(s)

The following item has been posted as a Public Hearing as required by law. The Mayor will open the Public Hearing(s) to receive public testimony only on the item(s) listed under this section.

Business Session

1. Consideration of the FY 2022-23 CDBG Program Allocation. (City Council)

Recommendation: It is recommended that the City Council:

1. Conduct the Public Hearing for appropriation of the Fiscal Year 2022-23 Community Development Block Grant Program; and

2. Read by title only, waive further reading and adopt Resolution 2022-01:

A RESOLUTION OF THE BELL CITY COUNCIL APPROVING

THE CITY'S COMMUNITY DEVELOPMENT BLOCK GRANT
PROGRAM FOR FISCAL YEAR 2022-2023

3. Authorize the approved funding to be included in the FY 2022-2023 Proposed Budget.

2. Bell Municipal Code Amendment adding Chapter 5.91 to Title 5. Division III “Operating Requirements for Certain Businesses” of the Bell Municipal Code to establish a definition and regulations for mobile automobile and truck wash facilities. (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and introduce Ordinance 1273, titled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
BELL ADDING CHAPTER 5.91 TO TITLE 5 “BUSINESS
LICENSES AND REGULATIONS” DIVISION III “OPERATING
REQUIREMENTS FOR CERTAIN BUSINESSES” OF THE BELL

MUNICIPAL CODE TO ESTABLISH A DEFINITION AND

REGULATIONS FOR MOBILE AUTOMOBILE AND TRUCK

WASH FACILITIES
PUBLIC TESTIMONY can be provided electronically through a temporary public comment email established for City of Bell City Council meetings [email protected]. Please indicate in the Subject Line “Public Hearing” and submit your written comment by 4pm on Wednesday, January 12, 2022. Any emails received after the time indicated will not be included in the record. Written Comments will be subject to the three minute time limitation (approximately 350 words).

Public Testimony could also be submitted by telephone by calling 1 -669-900-9128 and entering the following Meeting ID: 884 6093 7853 Password: 083145

Meeting of the
Bell City Council and Related Agencies
January 12, 2022
Business Session

3. Approval of the Recognized Obligation Payment Schedule (“ROPS”) and Administrative Budget for FY 2022-23 for DOF Submission. (Successor Agency to the Bell Community Redevelopment Agency)

Recommendation: It is recommended that the Members of the Successor Agency approve the Recognized Obligation Payment Schedule (“ROPS”) for the 2022-23 Fiscal Period of July 1, 2022 to June 30, 2023 and the Administrative Budget for the 2022-23 Fiscal Period with the attached documents for submission to the Oversight Board for further approval on January 24, 2022 and authorization to transmit to the California Department of Finance under dissolution law by February 1, 2022.

4. Temporary Outdoor Dining Area (TODA) Program Potential Extension. (City Council)

Recommendation: It is recommended that the City Council provide direction on the City’s Temporary Outdoor Dining Area (TODA) Program on private property during COVID-19:

Option 1: City Council to extend the TODA program and revisit the topic every quarter, until the end of the 2022 calendar year.

Option 2: City Council to extend the TODA program, until the County of Los Angeles Department of Public Heath retires the COVID -19 protocols on best practices requirements for restaurants, breweries and coffee shops.

5. Consideration of a Resolution to continue implementing Assembly Bill No. 361 (AB 361) in order to utilize remote/virtual platforms for public meetings for the period of January 12, 2022 through February 11, 2022. (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution No. 2022-03 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BELL AUTHORIZING THE CITY MANAGER TO CONTINUE

UTILIZING TELECONFERENCING FOR PUBLIC MEETIN GS
PURSUANT TO ASSEMBLY BILL 361 (STATS. 2021, CH. 165)

6. COVID-19 Local Emergency Status Update. (City Council)

Recommendation: It is recommended that the City Council receive and file this report.

Consent Calendar

The following Consent Calendar items are expected to be routine and non-controversial. They are acted upon by the City Council and related authorities at one time without discussion. The reading of the full text of ordinances and resolutions will be waived unless a Councilmember requests otherwise.

Recommendation: Approve agenda items 7 through 9.

7. Receive and File the City of Bell and Successor Agency Investment Reports as of November 2021. (City Council /Successor Agency to the Bell Community Redevelopment Agency)

Meeting of the
Bell City Council and Related Agencies
January 12, 2022

8. It is recommended that the City Council read by title only, waive further reading and adopt Resolution No. 2022-02 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BELL APPROVING STATEMENT OF INVESTMENT POLICY
FOR THE CALENDAR YEAR 2022

9. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants dated January 12, 202 2. (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

Pending Items – None

Next Regular Meeting, Wednesday, January 26, 2022

I, Angela Bustamante, City Clerk of the City of Bell, certify that a true, accurate copy of the foregoing agenda was posted on January 7, 2022 at least seventy-two (72) hours prior to the meeting as required by law.

________________________________
Angela Bustamante, City Clerk

REGULAR MEETING OF THE

BELL CITY COUNCIL AND RELATED AGENCIES

January 12, 2022

5:00 P.M. Closed Session
7:00 P.M. Regular Session

INDEX

Agenda Category Item Number Page Numbers

CLOSED SESSION a - d

AGENDA & INDEX 1-8

PUBLIC HEARING(s) 1 9-14
2 15-29

BUSINESS SESSION 3 30-46
4 47-86
5 87-91
6 92-111

CONSENT CALENDAR 7 112-189
8 190-212
9 213-368

User:

Printed: 11/02/2021 - 2:41PM
egratil
Summary T
rial Balance
General Ledger
Period: 01 to 13, 2021
Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance GENERAL FUNDFund 001

EXPENSE

0.00 0.00 19,347.50 43,307.22001-00-00-0000-306-5940 UNEMPLOYMENT INSURANCE - COVID 62,654.72

0.00 0.00 0.00 0.00001-00-00-0000-307-5940 UNEMPLOYMENT INS-COVID19 FEMA 0.00 CITY MANAGERDept 15

0.00 0.00 0.00 1,324.36001-15-00-0000-306-5100
REGULAR SALARIES-COVID19 1,324.36

0.00 0.00 0.00 101.37001-15-00-0000-306-5900 FICA AND MEDI TAXES 101.37

0.00 0.00 0.00 108.08001-15-00-0000-306-5910 PERS RETIREMENT EMPLOYER 108.08

0.00 0.00 103.78 -103.78001-15-00-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-15-00-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-15-00-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-15-00-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 0.00001-15-00-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 0.00

0.00 0.00 0.00 0.00001-15-00-0000-307-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-15-00-0000-307-5900 FICA
AND MEDI TAXES-COVID19 0.00

0.00 0.00 0.00 0.00001-15-00-0000-307-5910 PERS RETIREMENT EMPLOYER-COVID 0.00

0.00 0.00 0.00 0.00001-15-00-0000-307-5930 HEALTH INSURANCE-COVID19 0.00 001-15
EXPENSE Totals: 103.78 0.00 1,430.03 0.00 1,533.81
HUMAN RESOURCESDept 25

0.00 0.00 0.00 12,357.74001-25-00-0000-306-5100 REGULAR SALARIES-COVID19 12,357.74

0.00 0.00 0.00 946.04001-25-00-0000-306-5900 FICA AND MEDI TAXES 946.04

0.00 0.00 0.00 1,916.50001-25-00-0000-306-5910 PERS RETIREMENT EMPLOYER 1,916.50

0.00 0.00 0.00 0.00001-25-00-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-25-00-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-25-00-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-25-00-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 2,058.09001-25-00-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 2,058.09 GL-Summary T
rial Balance (11/2/2021 - 2:41 PM) Page 1

Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance

0.00 0.00 0.00 0.00001-25-00-0000-307-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-25-00-0000-307-5900 FICA AND MEDI TAXES-COVID 0.00

0.00 0.00 0.00 0.00001-25-00-0000-307-5910 PERS RETIREMENT EMPLOYER-COVID 0.00

0.00 0.00 0.00 1,300.00001-25-00-0000-307-7755 SPECIAL DEPT EXPENSE-COVID19 1,300.00 001-25 EXPENSE T
otals: 0.00 0.00 18,578.37 0.00 18,578.37
FINANCE DEPARTMENTDept 40

0.00 0.00 0.00 11,044.63001-40-00-0000-306-5100 REGULAR SALARIES-COVID19 11,044.63

0.00 0.00 0.00 845.68001-40-00-0000-306-5900 FICA AND MEDI TAXES 845.68

0.00 0.00 0.00 1,713.12001-40-00-0000-306-5910 PERS RETIREMENT EMPLOYER 1,713.12

0.00 0.00 0.00 0.00001-40-00-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-40-00-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-40-00-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-40-00-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 0.00001-40-00-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 0.00

0.00 0.00 0.00 0.00001-40-00-0000-307-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-40-00-0000-307-5900 FICA
AND MEDI TAXES-COVID 0.00

0.00 0.00 0.00 0.00001-40-00-0000-307-7755 SPECIAL DEPT EXPENSE-COVID19 0.00 001-40 EXPENSE T
otals: 0.00 0.00 13,603.43 0.00 13,603.43
CITY ATTORNEYDept 45

0.00 0.00 0.00 6,230.20001-45-00-0000-306-6105 LEGAL SERVICES - COVID19 6,230.20

0.00 0.00 0.00 0.00001-45-00-0000-307-6105 LEGAL SERVICES-COVID19 0.00 001-45 EXPENSE Totals: 0.00 0.00 6,230.20 0.00 6,230.20 CITY CLERKDept 50

0.00 0.00 0.00 0.00001-50-00-0000-306-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-50-00-0000-306-5900 FICA AND MEDI TAXES 0.00

0.00 0.00 0.00 0.00001-50-00-0000-306-5910 PERS RETIREMENT EMPLOYER 0.00

0.00 0.00 0.00 0.00001-50-00-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-50-00-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-50-00-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-50-00-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 3,204.26001-50-00-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 3,204.26

0.00 0.00 0.00 0.00001-50-00-0000-307-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-50-00-0000-307-5900 FICA
AND MEDI TAXES-COVID19 0.00
GL-Summary Trial Balance (11/2/2021 - 2:41 PM) Page 2

Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance

0.00 0.00 0.00 0.00001-50-00-0000-307-5910 PERS RETIREMENT EMPLOYER-COVID 0.00

0.00 0.00 0.00 0.00001-50-00-0000-307-7755 SPECIAL DEPT EXPENSE-COVID19 0.00 001-50

EXPENSE T
otals: 0.00 0.00 3,204.26 0.00 3,204.26
COMMUNITY SERVICE PROGRAMSDept 60

0.00 0.00 0.00 19,737.37001-60-60-0000-306-5100
REGULAR SALARIES-COVID19 19,737.37

0.00 0.00 0.00 84,416.74001-60-60-0000-306-5200 PART-TIME SALARIES-COVID19 84,416.74

0.00 0.00 0.00 0.00001-60-60-0000-306-5300
OVERTIME CHARGES- COVID19 0.00

0.00 0.00 0.00 7,967.88001-60-60-0000-306-5900 FICA AND MEDI TAXES 7,967.88

0.00 0.00 0.00 3,720.77001-60-60-0000-306-5910 PERS RETIREMENT EMPLOYER 3,720.77

0.00 0.00 0.00 0.00001-60-60-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-60-60-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-60-60-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-60-60-0000-306-5933 LIFE 0.00

0.00 0.00 21,008.35 14,599.61001-60-60-0000-306-7755 SPECIAL DEPT EXPENSE-COVID19 35,607.96

0.00 0.00 0.00 6,707.29001-60-60-0000-307-5100
REGULAR SALARIES-COVID19 6,707.29

0.00 0.00 0.00 3,046.93001-60-60-0000-307-5200 PART-TIME SALARIES-COVID19 3,046.93

0.00 0.00 0.00 2,854.32001-60-60-0000-307-5300
OVERTIME CHARGES-COVID19 2,854.32

0.00 0.00 0.00 964.81001-60-60-0000-307-5900 FICA AND MEDI TAXES-COVID 964.81

0.00 0.00 90.18 956.39001-60-60-0000-307-5910 PERS RETIREMENT EMPLOYER-COVID 1,046.57

0.00 0.00 0.00 0.00001-60-60-0000-307-5930
HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-60-60-0000-307-5931
VISION 0.00

0.00 0.00 0.00 0.00001-60-60-0000-307-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-60-60-0000-307-5933 LIFE 0.00

0.00 0.00 0.00 0.00001-60-60-0000-307-7755 SPECIAL DEPT EXPENSE-COVID19 0.00

0.00 0.00 0.00 2,760.78001-60-62-0000-306-5100
REGULAR SALARIES-COVID19 2,760.78

0.00 0.00 0.00 0.00001-60-62-0000-306-5300 OVERTIME CHARGES- COVID19 0.00

0.00 0.00 0.00 21

1.20001-60-62-0000-306-5900 FICA AND MEDI TAXES 211.20

0.00 0.00 0.00 225.25001-60-62-0000-306-5910 PERS RETIREMENT EMPLOYER 225.25

0.00 0.00 0.00 0.00001-60-62-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-60-62-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-60-62-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-60-62-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 0.00001-60-65-0000-306-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-60-69-0000-306-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-60-69-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 0.00

0.00 0.00 0.00 0.00001-60-69-0000-307-7755 SPECIAL DEPT EXPENSE-COVID19 0.00 GL-Summary T
rial Balance (11/2/2021 - 2:41 PM) Page 3

Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance

0.00 0.00 0.00 16,076.52001-60-74-0000-306-5100 REGULAR SALARIES 16,076.52

0.00 0.00 0.00 8,880.80001-60-74-0000-306-5200 PART TIME SALARIES - COVID19 8,880.80

0.00 0.00 0.00 390.09001-60-74-0000-306-5300 OVERTIME 390.09

0.00 0.00 0.00 1,939.17001-60-74-0000-306-5900 FICA AND MEDI TAXES 1,939.17

0.00 0.00 0.00 212.27001-60-74-0000-306-5910 PERS RETIREMENT EMPLOYER 212.27

0.00 0.00 79.79 -79.79001-60-74-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-60-74-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-60-74-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-60-74-0000-306-5933 LIFE 0.00

0.00 0.00 12,294.99 -1,502.19001-60-74-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 10,792.80 001-60 EXPENSE T
otals: 33,473.31 0.00 174,086.21 0.00 207,559.52
COMMUNITY DEVELOPMENTDept 70

0.00 0.00 0.00 8,494.49001-70-70-0000-306-5100 REGULAR SALARIES-COVID19 8,494.49

0.00 0.00 0.00 649.83001-70-70-0000-306-5900 FICA AND MEDI TAXES 649.83

0.00 0.00 0.00 693.06001-70-70-0000-306-5910 PERS RETIREMENT EMPLOYER 693.06

0.00 0.00 0.00 0.00001-70-70-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-70-70-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-70-70-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-70-70-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 0.00001-70-70-0000-307-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-70-70-0000-307-5900 FICA AND MEDI TAXES - COVID19 0.00

0.00 0.00 0.00 0.00001-70-70-0000-307-5910 PERS RETIREMENT EMPLOYER 0.00

0.00 0.00 0.00 596.68001-70-72-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 596.68

0.00 0.00 0.00 0.00001-70-72-0000-307-7755 SPECIAL DEPT EXPENSE-COVID19 0.00

0.00 0.00 0.00 0.00001-70-76-0000-306-5933 LIFE 0.00 001-70 EXPENSE T
otals: 0.00 0.00 10,434.06 0.00 10,434.06
PUBLIC SAFETYDept 80

0.00 0.00 0.00 13,121.71001-80-75-0000-306-5100 REGULAR SALARIES 13,121.71

0.00 0.00 0.00 1,005.41001-80-75-0000-306-5900 FICA AND MEDI TAXES 1,005.41

0.00 0.00 0.00 1,442.58001-80-75-0000-306-5910 PERS RETIREMENT EMPLOYER 1,442.58

0.00 0.00 0.00 0.00001-80-75-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-80-75-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-80-75-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-80-75-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 18,184.14001-80-80-0000-306-5100 REGULAR SALARIES-COVID19 18,184.14 GL-Summary Trial Balance (11/2/2021 - 2:41 PM) Page 4

Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance

0.00 0.00 0.00 7,828.63001-80-80-0000-306-5300 OVERTIME CHARGES- COVID19 7,828.63

0.00 0.00 0.00 300.00001-80-80-0000-306-5550 PAID WEEKEND STANDBY 300.00

0.00 0.00 0.00 1,512.05001-80-80-0000-306-5900 FICA AND MEDI TAXES 1,512.05

0.00 0.00 0.00 1.39001-80-80-0000-306-5910 PERS RETIREMENT EMPLOYER 1.39

0.00 0.00 0.00 0.00001-80-80-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-80-80-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-80-80-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-80-80-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 8,283.16001-80-80-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 8,283.16

0.00 0.00 0.00 0.00001-80-80-0000-307-5100
REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-80-80-0000-307-5300 OVERTIME CHARGES-COVID19 0.00

0.00 0.00 0.00 0.00001-80-80-0000-307-5550 PAID WEEKEND STANDBY-COVID19 0.00

0.00 0.00 0.00 0.00001-80-80-0000-307-5900
FICA
AND MEDI TAXES-COVID 0.00

0.00 0.00 0.00 0.00001-80-80-0000-307-5910 PERS RETREMENT EMPLOYER-COVID 0.00

0.00 0.00 0.00 4,069.36001-80-80-0000-307-7755 SPECIAL DEPT EXPENSE-COVID19 4,069.36

0.00 0.00 0.00 0.00001-80-86-0000-306-5100
REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-80-86-0000-306-5300 OVERTIME CHARGES- COVID19 0.00

0.00 0.00 0.00 0.00001-80-86-0000-306-5900
FICA AND MEDI TAXES 0.00

0.00 0.00 0.00 0.00001-80-86-0000-306-5910 PERS RETIREMENT EMPLOYER 0.00

0.00 0.00 0.00 0.00001-80-86-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-80-86-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-80-86-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-80-86-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 0.00001-80-87-0000-306-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 1,517.34001-80-87-0000-306-5300 OVERTIME CHARGES- COVID19 1,517.34

0.00 0.00 0.00 51.32001-80-87-0000-306-5900 FICA AND MEDI TAXES 51.32

0.00 0.00 0.00 0.15001-80-87-0000-306-5910 PERS RETIREMENT EMPLOYER 0.15

0.00 0.00 0.00 0.00001-80-87-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-80-87-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-80-87-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-80-87-0000-306-5933 LIFE 0.00 001-80 EXPENSE Totals: 0.00 0.00 57,317.24 0.00 57,317.24 EXPENSE Totals: 0.00 328,191.02 0.00 381,115.61 52,924.59 Fund 001 Totals: 0.00 52,924.59 381,115.61 0.00 328,191.02 GL-Summary Trial Balance (11/2/2021 - 2:41 PM) Page 5

Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance BCHA- OPERATING FUNDFund 090

EXPENSE
COMMUNITY DEVELOPMENTDept 70

0.00 0.00 0.00 2,601.52090-70-76-0000-306-5100 REGULAR SALARIES-COVID19 2,601.52

0.00 0.00 0.00 199.49090-70-76-0000-306-5900 FICA AND MEDI TAXES 199.49

0.00 0.00 0.00 403.67090-70-76-0000-306-5910 PERS RETIREMENT EMPLOYER 403.67

0.00 0.00 97.05 -97.05090-70-76-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00090-70-76-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00090-70-76-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00090-70-76-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 0.00090-70-76-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 0.00

0.00 0.00 0.00 0.00090-70-76-0000-307-5100
REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00090-70-76-0000-307-5900 FICA
AND MEDI TAXES-COVID 0.00

0.00 0.00 0.00 0.00090-70-76-0000-307-5910 PERS RETIREMENT EMPLOYER-COVID 0.00

0.00 0.00 0.00 0.00090-70-76-0000-307-5930
HEALTH INSURANCE-COVID19 0.00

0.00 0.00 0.00 0.00090-70-76-0000-307-7755 SPECIAL DEPT EXPENSE-COVID19 0.00 090-70

EXPENSE T
otals: 97.05 0.00 3,107.63 0.00 3,204.68
EXPENSE Totals: 0.00 3,107.63 0.00 3,204.68 97.05
Fund 090 Totals: 0.00 97.05 3,204.68 0.00 3,107.63
Report Totals: 0.00 384,320.29 53,021.64 0.00 331,298.65 GL-Summary Trial Balance (11/2/2021 - 2:41 PM) Page 6

User:

Printed: 01/05/2022 - 1:08PM
egratil
Summary T
rial Balance
General Ledger
Period: 01 to 06, 2022
Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance GENERAL FUNDFund 001

EXPENSE
30,000.00 0.00 0.00 1,749.74001-00-00-0000-306-5940 UNEMPLOYMENT INSURANCE - COVID 1,749.74

0.00 0.00 0.00 0.00001-00-00-0000-307-5940 UNEMPLOYMENT INS-COVID19 FEMA 0.00 CITY MANAGERDept 15

0.00 0.00 0.00 0.00001-15-00-0000-306-5100
REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-15-00-0000-306-5900 FICA AND MEDI TAXES 0.00

0.00 0.00 0.00 0.00001-15-00-0000-306-5910 PERS RETIREMENT EMPLOYER 0.00

0.00 0.00 0.00 0.00001-15-00-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-15-00-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-15-00-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-15-00-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 0.00001-15-00-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 0.00

0.00 0.00 0.00 0.00001-15-00-0000-307-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-15-00-0000-307-5900 FICA
AND MEDI TAXES-COVID19 0.00

0.00 0.00 0.00 0.00001-15-00-0000-307-5910 PERS RETIREMENT EMPLOYER-COVID 0.00

0.00 0.00 0.00 0.00001-15-00-0000-307-5930 HEALTH INSURANCE-COVID19 0.00 001-15
EXPENSE Totals: 0.00 0.00 0.00 0.00 0.00
HUMAN RESOURCESDept 25

0.00 0.00 0.00 6,859.73001-25-00-0000-306-5100 REGULAR SALARIES-COVID19 6,859.73

0.00 0.00 0.00 525.06001-25-00-0000-306-5900 FICA AND MEDI TAXES 525.06

0.00 0.00 0.00 1,051.62001-25-00-0000-306-5910 PERS RETIREMENT EMPLOYER 1,051.62

0.00 0.00 0.00 0.00001-25-00-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-25-00-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-25-00-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-25-00-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 0.00001-25-00-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 0.00 GL-Summary T
rial Balance (1/5/2022 - 1:08 PM) Page 1

Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance

0.00 0.00 0.00 0.00001-25-00-0000-307-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-25-00-0000-307-5900 FICA AND MEDI TAXES-COVID 0.00

0.00 0.00 0.00 0.00001-25-00-0000-307-5910 PERS RETIREMENT EMPLOYER-COVID 0.00

0.00 0.00 0.00 0.00001-25-00-0000-307-7755 SPECIAL DEPT EXPENSE-COVID19 0.00 001-25 EXPENSE T
otals: 0.00 0.00 8,436.41 0.00 8,436.41
FINANCE DEPARTMENTDept 40

0.00 0.00 0.00 1,372.73001-40-00-0000-306-5100 REGULAR SALARIES-COVID19 1,372.73

0.00 0.00 0.00 105.12001-40-00-0000-306-5900 FICA AND MEDI TAXES 105.12

0.00 0.00 0.00 210.44001-40-00-0000-306-5910 PERS RETIREMENT EMPLOYER 210.44

0.00 0.00 0.00 0.00001-40-00-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-40-00-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-40-00-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-40-00-0000-306-5933 LIFE 0.00 3,500.00 0.00 0.00 0.00001-40-00-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 0.00

0.00 0.00 0.00 0.00001-40-00-0000-307-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-40-00-0000-307-5900 FICA
AND MEDI TAXES-COVID 0.00

0.00 0.00 0.00 0.00001-40-00-0000-307-7755 SPECIAL DEPT EXPENSE-COVID19 0.00 001-40 EXPENSE T
otals: 0.00 0.00 1,688.29 3,500.00 1,688.29
CITY ATTORNEYDept 45

0.00 0.00 0.00 222.75001-45-00-0000-306-6105 LEGAL SERVICES - COVID19 222.75

0.00 0.00 0.00 0.00001-45-00-0000-307-6105 LEGAL SERVICES-COVID19 0.00 001-45 EXPENSE Totals: 0.00 0.00 222.75 0.00 222.75
CITY CLERKDept 50

0.00 0.00 0.00 0.00001-50-00-0000-306-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-50-00-0000-306-5900 FICA AND MEDI TAXES 0.00

0.00 0.00 0.00 0.00001-50-00-0000-306-5910 PERS RETIREMENT EMPLOYER 0.00

0.00 0.00 0.00 0.00001-50-00-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-50-00-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-50-00-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-50-00-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 1,231.56001-50-00-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 1,231.56

0.00 0.00 0.00 0.00001-50-00-0000-307-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-50-00-0000-307-5900 FICA
AND MEDI TAXES-COVID19 0.00
GL-Summary Trial Balance (1/5/2022 - 1:08 PM) Page 2

Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance

0.00 0.00 0.00 0.00001-50-00-0000-307-5910 PERS RETIREMENT EMPLOYER-COVID 0.00

0.00 0.00 0.00 0.00001-50-00-0000-307-7755 SPECIAL DEPT EXPENSE-COVID19 0.00 001-50

EXPENSE T
otals: 0.00 0.00 1,231.56 0.00 1,231.56
COMMUNITY SERVICE PROGRAMSDept 60

0.00 0.00 0.00 0.00001-60-60-0000-306-5100
REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 1,338.56001-60-60-0000-306-5200 PART-TIME SALARIES-COVID19 1,338.56

0.00 0.00 0.00 0.00001-60-60-0000-306-5300
OVERTIME CHARGES- COVID19 0.00

0.00 0.00 0.00 102.40001-60-60-0000-306-5900 FICA AND MEDI TAXES 102.40

0.00 0.00 0.00 23.63001-60-60-0000-306-5910 PERS RETIREMENT EMPLOYER 23.63

0.00 0.00 0.00 0.00001-60-60-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-60-60-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-60-60-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-60-60-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 0.00001-60-60-0000-306-7755 SPECIAL DEPT EXPENSE-COVID19 0.00

0.00 0.00 0.00 0.00001-60-60-0000-307-5100
REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-60-60-0000-307-5200 PART-TIME SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-60-60-0000-307-5300
OVERTIME CHARGES-COVID19 0.00

0.00 0.00 0.00 0.00001-60-60-0000-307-5900 FICA AND MEDI TAXES-COVID 0.00

0.00 0.00 0.00 0.00001-60-60-0000-307-5910 PERS RETIREMENT EMPLOYER-COVID 0.00

0.00 0.00 0.00 0.00001-60-60-0000-307-5930
HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-60-60-0000-307-5931
VISION 0.00

0.00 0.00 0.00 0.00001-60-60-0000-307-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-60-60-0000-307-5933 LIFE 0.00

0.00 0.00 0.00 0.00001-60-60-0000-307-7755 SPECIAL DEPT EXPENSE-COVID19 0.00

0.00 0.00 0.00 0.00001-60-62-0000-306-5100
REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-60-62-0000-306-5300 OVERTIME CHARGES- COVID19 0.00

0.00 0.00 0.00 0.00001-60-62-0000-306-5900
FICA AND MEDI TAXES 0.00

0.00 0.00 0.00 0.00001-60-62-0000-306-5910 PERS RETIREMENT EMPLOYER 0.00

0.00 0.00 0.00 0.00001-60-62-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-60-62-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-60-62-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-60-62-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 0.00001-60-65-0000-306-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-60-69-0000-306-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-60-69-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 0.00

0.00 0.00 0.00 0.00001-60-69-0000-307-7755 SPECIAL DEPT EXPENSE-COVID19 0.00 GL-Summary T
rial Balance (1/5/2022 - 1:08 PM) Page 3

Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance

0.00 0.00 0.00 151.32001-60-74-0000-306-5100 REGULAR SALARIES 151.32

0.00 0.00 0.00 0.00001-60-74-0000-306-5200 PART TIME SALARIES - COVID19 0.00

0.00 0.00 0.00 0.00001-60-74-0000-306-5300 OVERTIME 0.00

0.00 0.00 0.00 11.57001-60-74-0000-306-5900 FICA AND MEDI TAXES 11.57

0.00 0.00 0.00 12.12001-60-74-0000-306-5910 PERS RETIREMENT EMPLOYER 12.12

0.00 0.00 6.96 -6.96001-60-74-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-60-74-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-60-74-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-60-74-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 0.00001-60-74-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 0.00 001-60 EXPENSE T
otals: 6.96 0.00 1,632.64 0.00 1,639.60
COMMUNITY DEVELOPMENTDept 70

0.00 0.00 0.00 0.00001-70-70-0000-306-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-70-70-0000-306-5900 FICA AND MEDI TAXES 0.00

0.00 0.00 0.00 0.00001-70-70-0000-306-5910 PERS RETIREMENT EMPLOYER 0.00

0.00 0.00 0.00 0.00001-70-70-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-70-70-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-70-70-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-70-70-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 0.00001-70-70-0000-307-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-70-70-0000-307-5900 FICA AND MEDI TAXES - COVID19 0.00

0.00 0.00 0.00 0.00001-70-70-0000-307-5910 PERS RETIREMENT EMPLOYER 0.00

0.00 0.00 0.00 180.46001-70-72-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 180.46

0.00 0.00 0.00 0.00001-70-72-0000-307-7755 SPECIAL DEPT EXPENSE-COVID19 0.00

0.00 0.00 0.00 0.00001-70-76-0000-306-5933 LIFE 0.00 001-70 EXPENSE T
otals: 0.00 0.00 180.46 0.00 180.46
PUBLIC SAFETYDept 80

0.00 0.00 0.00 776.18001-80-75-0000-306-5100 REGULAR SALARIES 776.18

0.00 0.00 0.00 59.53001-80-75-0000-306-5900 FICA AND MEDI TAXES 59.53

0.00 0.00 0.00 97.24001-80-75-0000-306-5910 PERS RETIREMENT EMPLOYER 97.24

0.00 0.00 0.00 0.00001-80-75-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-80-75-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-80-75-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-80-75-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 0.00001-80-80-0000-306-5100 REGULAR SALARIES-COVID19 0.00 GL-Summary Trial Balance (1/5/2022 - 1:08 PM) Page 4

Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance

0.00 0.00 0.00 0.00001-80-80-0000-306-5300 OVERTIME CHARGES- COVID19 0.00

0.00 0.00 0.00 0.00001-80-80-0000-306-5550 PAID WEEKEND STANDBY 0.00

0.00 0.00 0.00 0.00001-80-80-0000-306-5900 FICA AND MEDI TAXES 0.00

0.00 0.00 0.00 0.00001-80-80-0000-306-5910 PERS RETIREMENT EMPLOYER 0.00

0.00 0.00 0.00 0.00001-80-80-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-80-80-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-80-80-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-80-80-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 5,225.63001-80-80-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 5,225.63

0.00 0.00 0.00 0.00001-80-80-0000-307-5100
REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-80-80-0000-307-5300 OVERTIME CHARGES-COVID19 0.00

0.00 0.00 0.00 0.00001-80-80-0000-307-5550 PAID WEEKEND STANDBY-COVID19 0.00

0.00 0.00 0.00 0.00001-80-80-0000-307-5900
FICA
AND MEDI TAXES-COVID 0.00

0.00 0.00 0.00 0.00001-80-80-0000-307-5910 PERS RETREMENT EMPLOYER-COVID 0.00

0.00 0.00 0.00 0.00001-80-80-0000-307-7755 SPECIAL DEPT EXPENSE-COVID19 0.00

0.00 0.00 0.00 0.00001-80-86-0000-306-5100
REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-80-86-0000-306-5300 OVERTIME CHARGES- COVID19 0.00

0.00 0.00 0.00 0.00001-80-86-0000-306-5900
FICA AND MEDI TAXES 0.00

0.00 0.00 0.00 0.00001-80-86-0000-306-5910 PERS RETIREMENT EMPLOYER 0.00

0.00 0.00 0.00 0.00001-80-86-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-80-86-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-80-86-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-80-86-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 0.00001-80-87-0000-306-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00001-80-87-0000-306-5300 OVERTIME CHARGES- COVID19 0.00

0.00 0.00 0.00 0.00001-80-87-0000-306-5900 FICA AND MEDI TAXES 0.00

0.00 0.00 0.00 0.00001-80-87-0000-306-5910 PERS RETIREMENT EMPLOYER 0.00

0.00 0.00 0.00 0.00001-80-87-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00001-80-87-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00001-80-87-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-80-87-0000-306-5933 LIFE 0.00 001-80 EXPENSE Totals: 0.00 0.00 6,158.58 0.00 6,158.58 EXPENSE Totals: 0.00 21,300.43 33,500.00 21,307.39 6.96 Fund 001 Totals: -33,500.00 6.96 21,307.39 0.00 21,300.43 GL-Summary Trial Balance (1/5/2022 - 1:08 PM) Page 5

Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance BCHA- OPERATING FUNDFund 090

EXPENSE
COMMUNITY DEVELOPMENTDept 70

0.00 0.00 0.00 0.00090-70-76-0000-306-5100 REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00090-70-76-0000-306-5900 FICA AND MEDI TAXES 0.00

0.00 0.00 0.00 0.00090-70-76-0000-306-5910 PERS RETIREMENT EMPLOYER 0.00

0.00 0.00 0.00 0.00090-70-76-0000-306-5930 HEALTH INSURANCE 0.00

0.00 0.00 0.00 0.00090-70-76-0000-306-5931 VISION 0.00

0.00 0.00 0.00 0.00090-70-76-0000-306-5932 DENTAL 0.00

0.00 0.00 0.00 0.00090-70-76-0000-306-5933 LIFE 0.00

0.00 0.00 0.00 0.00090-70-76-0000-306-7755 SPECIAL DEPT EXPENSE - COVID19 0.00

0.00 0.00 0.00 0.00090-70-76-0000-307-5100
REGULAR SALARIES-COVID19 0.00

0.00 0.00 0.00 0.00090-70-76-0000-307-5900 FICA
AND MEDI TAXES-COVID 0.00

0.00 0.00 0.00 0.00090-70-76-0000-307-5910 PERS RETIREMENT EMPLOYER-COVID 0.00

0.00 0.00 0.00 0.00090-70-76-0000-307-5930
HEALTH INSURANCE-COVID19 0.00

0.00 0.00 0.00 0.00090-70-76-0000-307-7755 SPECIAL DEPT EXPENSE-COVID19 0.00 090-70

EXPENSE T
otals: 0.00 0.00 0.00 0.00 0.00
EXPENSE Totals: 0.00 0.00 0.00 0.00 0.00
Fund 090 Totals: 0.00 0.00 0.00 0.00 0.00
Report Totals: -33,500.00 21,307.39 6.96 0.00 21,300.43 GL-Summary Trial Balance (1/5/2022 - 1:08 PM) Page 6

User:

Printed: 11/02/2021 - 2:43PM
egratil
Summary
Trial Balance
General Ledger
Period: 01 to 13, 2021
Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance GENERAL FUNDFund 001

EXPENSE
COMMUNITY SERVICE PROGRAMSDept 60
80,344.09 0.00 0.00 44,045.76001-60-60-0000-310-5100 REGULAR SALARIES-COVID/SELA 44,045.76 100,400.00 0.00 0.00 70,533.18001-60-60-0000-310-5200 PART-TIME SALARIES-COVID/SELA 70,533.18 1 1,455.91 0.00 0.00 14,139.09001-60-60-0000-310-5300 OVERTIME-COVID/SELA V ACCINATIO 14,139.09

0.00 0.00 0.00 0.00001-60-60-0000-310-5500 PAID HOLIDA Y 0.00

0.00 0.00 0.00 9,557.06001-60-60-0000-310-5900 FICA AND MEDI TAXES 9,557.06

0.00 0.00 0.00 6,465.71001-60-60-0000-310-5910 PERS RETIREMENT EMPLOYER 6,465.71

0.00 0.00 8.30 2,671.06001-60-60-0000-310-5930 HEALTH INSURANCE 2,679.36

0.00 0.00 0.00 0.00001-60-60-0000-310-5931 VISION 0.00

0.00 0.00 0.00 0.00001-60-60-0000-310-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-60-60-0000-310-5933 LIFE 0.00 8,694.00 0.00 0.00 15,375.70001-60-60-0000-310-6100 OUTSIDE SVC-SELA/V ACCINATION 15,375.70 5,100.00 0.00 0.00 4,403.13001-60-60-0000-310-7510 ADVER TISING-COVID/SELA 4,403.13
81,906.00 0.00 1,102.50 65,905.40001-60-60-0000-310-7755 SPECIAL DEPT EXP-COVID/SELA 67,007.90 001-60 EXPENSE Totals: 1,110.80 0.00 233,096.09 287,900.00 234,206.89 EXPENSE Totals: 0.00 233,096.09 287,900.00 234,206.89 1,110.80 Fund 001 Totals: -287,900.00 1,110.80 234,206.89 0.00 233,096.09 Report Totals: -287,900.00 234,206.89 1,110.80 0.00 233,096.09 GL-Summary Trial Balance (11/2/2021 - 2:43 PM) Page 1

User:

Printed: 01/05/2022 - 1:13PM
egratil
Summary
Trial Balance
General Ledger
Period: 01 to 06, 2022
Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance GENERAL FUNDFund 001

EXPENSE
COMMUNITY SERVICE PROGRAMSDept 60
50,000.00 0.00 0.00 23,039.1
1001-60-60-0000-310-5100 REGULAR SALARIES-COVID/SELA 23,039.11 80,000.00 0.00 0.00 21,532.83001-60-60-0000-310-5200 PART-TIME SALARIES-COVID/SELA 21,532.83

0.00 0.00 0.00 762.66001-60-60-0000-310-5300 OVERTIME-COVID/SELA V ACCINATIO 762.66

0.00 0.00 0.00 0.00001-60-60-0000-310-5500 PAID HOLIDA Y 0.00

0.00 0.00 0.00 3,425.13001-60-60-0000-310-5900 FICA AND MEDI TAXES 3,425.13

0.00 0.00 0.00 1,982.91001-60-60-0000-310-5910 PERS RETIREMENT EMPLOYER 1,982.91

0.00 0.00 0.00 6,698.40001-60-60-0000-310-5930 HEALTH INSURANCE 6,698.40

0.00 0.00 0.00 0.00001-60-60-0000-310-5931 VISION 0.00

0.00 0.00 0.00 0.00001-60-60-0000-310-5932 DENTAL 0.00

0.00 0.00 0.00 0.00001-60-60-0000-310-5933 LIFE 0.00 10,000.00 0.00 0.00 2,190.04001-60-60-0000-310-6100 OUTSIDE SVC-SELA/V ACCINATION 2,190.04 1,000.00 0.00 0.00 1,080.33001-60-60-0000-310-7510 ADVER TISING-COVID/SELA 1,080.33
24,000.00 0.00 0.00 27,394.18001-60-60-0000-310-7755 SPECIAL DEPT EXP-COVID/SELA 27,394.18 001-60 EXPENSE Totals: 0.00 0.00 88,105.59 165,000.00 88,105.59 EXPENSE Totals: 0.00 88,105.59 165,000.00 88,105.59 0.00 Fund 001 Totals: -165,000.00 0.00 88,105.59 0.00 88,105.59 Report Totals: -165,000.00 88,105.59 0.00 0.00 88,105.59 GL-Summary Trial Balance (1/5/2022 - 1:13 PM) Page 1

Report Date: 01/12/2022
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 13,752,077 13,752,077 56.02% 0.20%
See Attached Asset-Backed Security 982,095 980,186 4.00% 0.57% See Attached Agency Issues 3,235,493 3,256,549 13.27% 0.45% See Attached Commercial Mortagage 738,423 754,541 3.08% 0.69% See Attached Corporate 2,013,141 2,025,596 8.26% 0.85%
See Attached Money Market 23,141 23,141 0.10% 0.01%
See Attached Supranational 534,787 530,270 2.16% 0.75%
See Attached US Treasury 3,184,476 3,195,602 13.02% 0.60% Accrued Interest 32,222
Totals 24,463,633$ 24,550,184 $ 100%
Bank Account Balances:

Wells Fargo Bank Stagecoach Sweep General Checking: 1,168,785.77$ Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 50,000.00 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 -
Wells Fargo Bank Payroll Account: 2
-
Wells Fargo Bank Worker's Compensation Account: 3
58,777.53
1,277,563.30$
The City's investment and banking liquidity is adequate for it to meet its expenditure requirements for the next 180 days. There have been no variances to the City Investment Policy. 1 The Bell Community Housing Authority Account - This bank account segregates the financial activities pertinent of the Housing Authority, Fund 90.

This bank account was transitioned to zero balance account (ZBA) status in 2013 and is reconciled to the City's General Ledger. 2 Payroll Account - This bank account segregates payroll activities. This bank account was transitioned to zero balance account (ZBA) status in 2013 and is reconciled to the City's General Ledger. 3 Workers' Compensation - This bank account was established for joint access by City Staff and the City's third -party administrator, AdminSure, to administer workers' compensation programming.

The account is reimbursed by bank transfers as necessary. * Current market valuation is required for investments with maturities of more than twelve months. MV includes accrued interest earned as of 10/30/2021 City of Bell Investment Report
LAIF Deposit and Core Investments
November 2021

MONTH FY 2019-20 FY 2020-21 FY 2021-22
JULY 25,600,523.51$ 25,320,562.61 $ 27,158,657.80 $
AUGUST 23,650,305.37 23,739,062.20 28,268,929.13 SEPTEMBER 21,748,944.76 21,690,804.87 26,397,025.57 OCTOBER 21,193,173.66 21,605,826.32 26,237,986.42 NOVEMBER 20,099,691.81 22,017,659.98 25,741,196.73 DECEMBER 21,785,287.59 24,124,656.89
JANUARY 24,770,584.76 27,425,271.30
FEBRUARY 25,232,601.81 25,221,695.57
MARCH 25,624,394.74 25,161,017.39
APRIL 26,944,295.13 25,811,974.54
MAY 29,010,371.43 28,685,142.78
JUNE 29,238,115.42 28,279,502.12
City of Bell
Historical Summary of Invested Funds & Bank Deposits

Report Date: 01/12/2022
Issuer / Book Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 667,616.10 667,616.10 100.00% 0.20%
Totals 667,616.10$ 667,616.10$ 100.00%
Bank Account Balances:

Wells Fargo Bank Successor to RDA: 209,213.60$
* Current market valuation is required for investments with maturities of more than twelve months.

City of Bell Successor to Redevelopment Agency - This bank account segregates the financial activities of the Successor Agency and is reconciled to the City's General Ledger each month.

Bell Successor Agency Investment Report
November 2021
All Investments

MONTH FY 2019-20 FY 2020-21 FY 2021-22
JULY 2,464,340.05$ 2,652,039.24 $ 2,634,143.35 $
AUGUST 2,456,554.55 2,653,373.37 2,601,063.64
SEPTEMBER 809,289.36 986,026.30 890,531.10
OCTOBER 821,311.22 995,957.79 886,165.69
NOVEMBER 823,156.22 995,957.04 876,829.70
DECEMBER 820,436.97 995,914.01
JANUARY 1,666,656.18 1,895,562.17
FEBRUARY 1,790,434.90 1,747,081.95
MARCH 1,098,088.53 1,140,655.41
APRIL 1,090,404.89 1,144,094.97
MAY 1,083,571.27 1,131,195.10
JUNE 2,794,524.07 2,770,827.46
Community Redevelopment Agency / Successor Agency
Historical Summary of Invested Funds & Bank Deposits

/i255 /i255 /i255 /i255 /i255/1 /2 /3 /4 /5 /i255 /6 /7 /8 /9 /3 /10 /i255 /11 /9 /12 /8 /13 /14/15/8/9 /14 /i255 /16 /17 /9 /18 /i255/i255 /i255 /i255 /i255 /i255 /i255/19 /20 /21 /20 /i255 /22 /2 /23 /i255 /24 /25 /26 /27/28 /24/i255 /i255 /i255 /i255 /i255 /i255/29 /4 /3 /30 /4/15/8/9 /14 /2 /31 /i255 /32/6 /i255 /24 /25 /26 /28 /24 /33 /28 /28 /28 /34/i255 /i255 /i255 /i255 /i255 /i255/35 /24 /34 /36 /37 /i255 /36 /38 /39 /33 /39 /28 /28/34 /i255 /i255 /i255 /i255 /40 /8 /3 /8/15/41/8 /30 /i255 /28 /34 /31 /i255 /26 /28 /26 /34 /i255 /1 /6 /11 /16 /i255 /42 /2/15/8/i255
/19/43/11/6 /i255 /6 /12 /8 /30 /4 /7 /8 /i255/43/2/9 /14 /44 /5 /10 /i255 /45 /46 /8 /5 /18 /13 /47 /48 /48 /49 /50 /51 /52 /i255 /54 /50/55/56/57 /58 /59/i255/24 /27 /33 /34 /24 /33 /28 /38 /24/i255 /60 /2 /12 /8/15/41/8 /30 /i255 /26 /28/26 /34 /i255 /29 /14 /4 /14 /8/15/8/9 /14 /61 /30 /4 /9 /i255 /61 /10 /62 /8 /i255 /40 /8 /63 /46 /9 /46 /14 /46 /2 /9 /13 /47 /48 /48 /49 /50 /51 /52 /i255 /64 /50 /55/55/65/58 /66 /61 /2 /14 /4 /5 /i255 /40 /8 /62 /2 /13 /46 /14/67 /28 /20 /28 /28/i255/22 /8 /7 /46 /9 /9 /46 /9 /7 /i255 /22 /4 /5 /4 /9 /3 /8 /67/34 /39 /31 /68 /38 /26 /31 /28 /68 /36 /20 /68 /27 /61 /2 /14 /4 /5 /i255/69/46/14 /44 /18 /30 /4/70 /4 /5 /67 /28 /20 /28 /28/71 /9 /18 /46 /9 /7 /i255 /22 /4 /5 /4 /9 /3 /8 /67/34 /39 /31 /68 /38 /26 /31 /28 /68 /36 /20 /68 /27 /32 /11 /61 /45 /i255 /21 /16 /i255 /22 /71/1 /1 /i255
/32 /11 /61 /45 /i255 /61 /72 /71 /6/29 /73 /72 /71 /72 /i255 /36 /39 /39 /28 /i255 /19 /11 /60 /71 /i255 /6/74 /71 /60 /73 /71 /i255 /22 /71 /1 /1 /31 /i255 /32 /6 /i255 /i255/24 /28 /26 /28 /34 88888888

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

P.O. BOX 63020
THIS STATEMENT COVERS 11/01/2021 THROUGH 11/30/2021

1. FUNDS HELD ON COMPANY'S BEHALF IN THE OMNIBUS DEPOSIT ACCOUNT AT BANK ARE

DEPOSITS AND ARE ELIGIBLE FOR FDIC INSURANCE IN ACCORDANCE WITH FDIC RULES AND LIMITS. COMPANY'S MMMF SHARES HELD IN THE OMNIBUS INVESTMENT ACCOUNT IN

BANK'S NAME AT THE CUSTODIAN OF THE MMMF ARE NOT DEPOSITS AND ARE NOT ELIGIBLE FOR FDIC INSURANCE. COMPANY IS THE OWNER OF ITS MMMF SHARES.

2. THE SALE OF WELLS FARGO ASSET MANAGEMENT (WFAM) TO GTCR LLC AND REVERENCE CAPITAL PARTNERS, L.P. HAS BEEN COMPLETED. EFFECTIVE 11/1/21, WFAM BECAME ALLSPRING GLOBAL INVESTMENTS. WELLS FARGO HAS RETAINED AN EQUITY INTEREST IN ALLSPRING AND REMAINS A DISTRIBUTION PARTNER. YOUR MUTUAL FUND INVESTMENT WILL REFLECT THE ALLSPRING NAME ON YOUR 12/21 STATEMENT. THERE ARE NO OTHER CHANGES.

WELLS FARGO TREASURY PLUS
Transaction Detail
Daily Balance Information
SAN FRANCISCO, CA 94163 Page 1 of 2

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account Number - DDA
4159281427
11-01-2021 Beginning Balance 1,667,926.86
11-01-2021 Sweep Funds Return To DDA 93,066.35
11-01-2021 Reinvested Dividend 12.15
11-02-2021 Next Day Sweep Purchase 47,751.33
11-03-2021 Sweep Funds Return To DDA 29,001.23
11-04-2021 Sweep Funds Return To DDA 138,963.80
11-05-2021 Sweep Funds Return To DDA 10,218.20
11-08-2021 Next Day Sweep Purchase 103,779.43
11-09-2021 Sweep Funds Return To DDA 2,055.10
11-10-2021 Next Day Sweep Purchase 4,275.98
11-12-2021 Sweep Funds Return To DDA 203,592.70
11-15-2021 Sweep Funds Return To DDA 43,565.22
11-16-2021 Next Day Sweep Purchase 30,930.82
11-17-2021 Sweep Funds Return To DDA 3,498.41
11-18-2021 Next Day Sweep Purchase 40,679.78
11-19-2021 Sweep Funds Return To DDA 204,243.34
11-22-2021 Next Day Sweep Purchase 33,120.23
11-23-2021 Sweep Funds Return To DDA 5,260.90
11-24-2021 Sweep Funds Return To DDA 85,800.32
11-26-2021 Next Day Sweep Purchase 34,733.95
11-29-2021 Next Day Sweep Purchase 70,677.93
11-30-2021 Sweep Funds Return To DDA 45,837.12
11-30-2021 Ending Balance 1,168,785.77

FUND SUMMARY
Dividends Earned YTD 177.67
Federal Withholding YTD .00
7-Day Simple Yield .01000 %
Federal Withholding .00
Beginning Balance 1,667,926.86
Prior Months Dividends Reinvested 12.15 +
Shares Purchased 365,949.45 +
Shares Redeemed 865,102.69 -
Ending Balance 1,168,785.77
Dividends Earned in Current Month 10.90
Funds Pending Investment 190,366.63

XXXXXXXXX

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 11-01 1,574,872.66 .010 % .000000274 0.43
11-02 1,622,623.99 .010 % .000000274 0.44
11-03 1,593,622.76 .010 % .000000274 0.44
11-04 1,454,658.96 .010 % .000000274 0.40
11-05 1,444,440.76 .010 % .000000274 0.40
11-06* 1,444,440.76 .010 % .000000274 0.40
11-07* 1,444,440.76 .010 % .000000274 0.40
11-08 1,548,220.19 .010 % .000000274 0.42
11-09 1,546,165.09 .010 % .000000274 0.42
11-10 1,550,441.07 .010 % .000000274 0.42
11-11* 1,346,848.37 .010 % .000000274 0.37
11-12 1,346,848.37 .010 % .000000274 0.37
11-13* 1,303,283.15 .010 % .000000274 0.36
11-14* 1,303,283.15 .010 % .000000274 0.36
11-15 1,303,283.15 .010 % .000000274 0.36
11-16 1,334,213.97 .010 % .000000274 0.37
11-17 1,330,715.56 .010 % .000000274 0.36
11-18 1,371,395.34 .010 % .000000274 0.38
11-19 1,167,152.00 .010 % .000000274 0.32
11-20* 1,167,152.00 .010 % .000000274 0.32
11-21* 1,167,152.00 .010 % .000000274 0.32
11-22 1,200,272.23 .010 % .000000274 0.33
11-23 1,195,011.33 .010 % .000000274 0.33
11-24 1,109,211.01 .010 % .000000274 0.30
11-25* 1,109,211.01 .010 % .000000274 0.30
11-26 1,143,944.96 .010 % .000000274 0.31
11-27* 1,143,944.96 .010 % .000000274 0.31
11-28* 1,143,944.96 .010 % .000000274 0.31
11-29 1,214,622.89 .010 % .000000274 0.33
11-30 1,168,785.77 .010 % .000000274 0.32
TOTAL MTD 10.90
* Indicates non-business day

THANK YOU FOR BANKING WITH WELLS FARGO
NOT FDIC INSURED. NO BANK GUARANTEE. MAY LOSE VALUE.

An Investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Wells Fargo Advantage Money Market Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

Wells Fargo Funds Management, LLC, a wholly-owned subsidiary of Wells Fargo & Company, provides investment advisory and administrative services for Wells Fargo Advantage Funds®. Other affiliates of WellsFargo & Company provide sub-advisory and other services for the Funds. The Funds are distributed by Wells Fargo Funds Distributor, LLC, Member FINRA/SIPC, an affiliate of Wells Fargo & Company.

This material must be accompanied or preceded by a current prospectus for name of the Fund(s) selected. Please read the prospectus carefully before investing.
11/01/2021 - 11/30/2021

Account Number - DDA
4159281427

XXXXXXXXXX

Choice IV-Public Funds {NIB}
Account number: 4159281427 November 1, 2021 - November 30, 2021 Page 1 of 7 Prior account number: 145398000
©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(182)
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (182)
PO Box 63020
San Francisco, CA 94163

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281427 $61,797.00 $2,378,081.75 -$2,389,878.75 $50,000.00 Credits
Deposits
Effective
date
Posted
date Amount
Transaction detail
11/01 548.25 Deposit
11/01 536.31 Deposit
11/01 279.00 Deposit
11/01 167.00 Deposit
11/01 30.00 Deposit
11/01 29.00 Deposit
11/10 2,051.25 Deposit
11/10 1,032.26 Deposit
11/10 326.00 Deposit
11/10 295.50 Deposit
11/10 210.00 Deposit
11/10 110.00 Deposit
11/17 734.80 Deposit
11/17 353.25 Deposit
11/17 200.00 Deposit
11/17 167.50 Deposit
11/26 964.00 Deposit
11/26 698.25 Deposit
11/26 424.34 Deposit
11/26 230.00 Deposit
11/26 67.25 Deposit
11/29 11/30 6,800.65 Reversal of Check Posted 11-29-21 Counterfeit Our Ref: 11-29-21 00000000 11/29 11/30 1,500.00 Reversal of Check Posted 11-29-21 Counterfeit Our Ref: 11-29-21 00000000 $17,754.61 Total deposits
Sheet Seq = 0025809
Sheet 00001 of 00007

XXXXXXXXX

XXXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 November 1, 2021 - November 30, 2021 Page 2 of 7 Prior account number: 145398000
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
11/01 60,813.91 Apport St of CA Apsapports 102721 388 Bell City Treasurer 11/01 29,410.56 Southern Califor Single 211101 SCG*Uut*Payment*20210922000070U101221\ 11/01 3,166.44 Cctm1 LLC Cci AP 820 211024 02567079
44**\Ref*PO*00514710\Dtm*003*211101\SE*8*0001\GE*
11/01 2,232.36 CC Tm PA LLC Cci AP 820 211025 02572286
36**\Ref*PO*00514644\Dtm*003*211101\SE*8*0001\GE*
11/01 1,271.69 Square Inc 211101P2 211101 L210668257723 City of Bell 11/01 1,116.67 Square Inc 211101P2 211101 L210668257724 City of Bell 11/01 11.66 Southern Califor Single 211101
Just*Energy*Uut*Payment*20210922000070U101321\
11/02 1,021.80 11/02Bankcard Deposit -0328029700
11/02 882.89 11/02Bankcard Deposit -0328029700
11/02 765.39 Desktop Check Deposit
11/02 29,001.23 Sweep Transfer From Investment
11/03 242.00 11/03Bankcard Deposit -0328029700
11/03 2,179.12 Desktop Check Deposit
11/03 3,848.00 LA County Gen-Pymt 211031 500110 NTE*202110315127719 *A2200257216 *500110
11/03 375.04 Square Inc 211103P2 211103 L210668919633 City of Bell 11/03 138,963.80 Sweep Transfer From Investment
11/04 105,378.50 Desktop Check Deposit
11/04 3,839.83 Square Inc 211104P2 211104 L210669245159 City of Bell 11/04 33.90 Active Network, Registrati 000000005815699
Rmr*IV*13267125**33.9*33.9*0\Ref*PO*RN 0011549 Ci
11/04 23,167.64 ZBA Funding Account Transfer From 4121929244 11/04 10,218.20 Sweep Transfer From Investment
11/05 987.11 11/05Bankcard Deposit -0328029700
11/05 350.00 11/05Bankcard Deposit -0328029700
11/05 326.60 11/05Bankcard Deposit -0328029700
11/05 25,299.00 Lacounty Develop Payment 211105 0000000895 Rmr*IV*063585**0025299.00\ 11/05 739.48 Square Inc 211105P2 211105 L210669589058 City of Bell 11/05 253.29 Cbp Treas 310 Misc Pay 110521 xxxxx0508
Rmr*IV*Icejopsreim121LA1943Endjul*Pi*253.29\
11/08 8,555.76 Desktop Check Deposit
11/08 500.06 Square Inc 211108P2 211108 L210670258927 City of Bell 11/08 2,055.10 Sweep Transfer From Investment
11/09 1,731.65 Desktop Check Deposit
11/09 1,039.38 Square Inc 211109P2 211109 L210670458605 City of Bell 11/09 59,823.38 ZBA Funding Account Transfer From 4121929244 11/10 43,327.26 Desktop Check Deposit
11/10 3,983.04 Square Inc 211110P2 211110 L210670780560 City of Bell 11/10 2,413.70 Ce Solutions D Operating Fgwap0000546377 Caelectricityuut2110 11/10 35.37 Ce Solutions D Operating Fgwap0000546301 Cagasuut2110 11/10 20,576.41 ZBA Funding Account Transfer From 4121929244 11/10 203,592.70 Sweep Transfer From Investment
11/12 2,417.18 WT Fed#08898 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2021111200635498 Trn#211112186639 Rfb# Oct 21 Alarm Fee 11/12 3,653.64 11/12Bankcard Deposit -0328029700
11/12 2,144.57 11/12Bankcard Deposit -0328029700
11/12 560.34 11/12Bankcard Deposit -0328029700
Sheet Seq = 0025810
Sheet 00002 of 00007

XXXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 November 1, 2021 - November 30, 2021 Page 3 of 7 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
11/12 7,709.92 Desktop Check Deposit
11/12 1,633.09 Active Network, Registrati 000000005817273 Rmr*IV*13273391**1633.09*1633.09*0\Ref*PO*RN 0011
11/12 785.49 Square Inc 211111P2 211111 L210671110108 City of Bell 11/12 39,064.29 ZBA Funding Account Transfer From 4121929244 11/12 43,565.22 Sweep Transfer From Investment
11/15 2,970.97 11/15Bankcard Deposit -0328029700
11/15 290.55 11/15Bankcard Deposit -0328029700
11/15 244.05 Desktop Check Deposit
11/15 1,788.87 Square Inc 211115P2 211115 L210672115207 City of Bell 11/15 925.31 Square Inc 211115P2 211115 L210672115206 City of Bell 11/15 4,471.22 ZBA Funding Account Transfer From 4121929244 11/16 434.80 11/16Bankcard Deposit -0328029700
11/16 2,274.44 Square Inc 211116P2 211116 L210672317032 City of Bell 11/16 3,498.41 Sweep Transfer From Investment
11/17 337.00 11/17Bankcard Deposit -0328029700
11/17 27,852.07 Desktop Check Deposit
11/17 153,931.49 Southern Califor EDI Paymts 2111100001 003*211001***20?Dtm*003*211031***20?SE*15*79787?G
11/18 1,756.27 11/18Bankcard Deposit -0328029700
11/18 631.07 11/18Bankcard Deposit -0328029700
11/18 1,215.86 Desktop Check Deposit
11/18 1,064.60 Square Inc 211118P2 211118 L210672966483 City of Bell 11/18 966.27 Active Network, Registrati 000000005819588 Rmr*IV*13280405**966.27*966.27*0\Ref*PO*RN 001154
11/18 15,263.31 ZBA Funding Account Transfer From 4121929244 11/18 204,243.34 Sweep Transfer From Investment
11/19 959.69 11/19Bankcard Deposit -0328029700
11/19 142.00 11/19Bankcard Deposit -0328029700
11/19 106,274.07 LA County Gen-Pymt 211116 Pta-11600 NTE*202111165144860 *A2200285077 *Pta-11600
11/19 354.01 Square Inc 211119P2 211119 L210673309356 City of Bell 11/22 60,212.07 Apport St of CA Apsapports 111721 388 Bell City Treasurer 11/22 53,064.50 Desktop Check Deposit
11/22 2,790.59 Desktop Check Deposit
11/22 2,116.31 Amer Tower 1942 EDI Paymnt Nov 21 43Rent_40006919 5\GE*000001*036492780\Iea*00001*036492780\
11/22 400.04 Square Inc 211122P2 211122 L210673969890 City of Bell 11/22 5,260.90 Sweep Transfer From Investment
11/23 337.00 11/23Bankcard Deposit -0328029700
11/23 4,703.73 Desktop Check Deposit
11/23 1,500.00 Jpmorgan Chase B Payment
Rmr*IV*14122-0002588860**1500.00*1500.00*0.00\
11/23 207.42 Square Inc 211123P2 211123 L210674177631 City of Bell 11/23 85,800.32 Sweep Transfer From Investment
11/24 272,997.85 Bd of Equalizatn Boe-Locltx 111921 19005 City of Bell 11/24 16,928.50 Desktop Check Deposit
11/24 2,693.33 Square Inc 211124P2 211124 L210674501725 City of Bell 11/24 382.16 Active Network, Registrati 000000005822222 Rmr*IV*13285632**382.16*382.16*0\Ref*PO*RN 001154
Sheet Seq = 0025811
Sheet 00003 of 00007

XXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 November 1, 2021 - November 30, 2021 Page 4 of 7 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
11/26 916.37 Usb AP Payment AP Payment 0001-340281439 City of Bell 11/26 70,931.23 Lacmta Corp Pmt 1147631
0931.23~Dtm|003|20211114~SE|33|0130~GE|0001|11358
11/26 70,331.00 Lacounty Develop Payment 211126 0000000895 Rmr*IV*063771**0070331.00\ 11/29 4,205.85 LA County Gen-Pymt 211122 500110 NTE*202111225152835 *A2200302831 *500110
11/29 45,837.12 Sweep Transfer From Investment
11/30 76,703.23 Apport St of CA Apsapports 112421 388 Bell City Treasurer 11/30 219.40 11/30Bankcard Deposit -0328029700
11/30 200.00 11/30Bankcard Deposit -0328029700
11/30 58,836.31 Lacmta Corp Pmt 1148035
8836.31~Dtm|003|20211119~SE|33|0161~GE|0001|11391
11/30 50,065.59 Lacmta Corp Pmt 1148033
0065.59~Dtm|003|20211119~SE|33|0078~GE|0001|11391
11/30 44,274.48 Lacmta Corp Pmt 1148034
4274.48~Dtm|003|20211119~SE|33|0167~GE|0001|11391
11/30 1,458.51 Square Inc 211130P2 211130 L210675625056 City of Bell $2,360,327.14 Total electronic deposits/bank credits
$2,378,081.75 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
11/01 16.00 Bankcard Fee Adjustment - 0328029700
11/01 11,200.67 ZBA Funding Account Transfer to 4121929244 11/01 1,425.06 ZBA Funding Account Transfer to 4159281401 11/01 47,751.33 Sweep Transfer to Investment
11/02 11,503.71 WT Seq#98566 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000046074627 Trn#211102098566 Rfb# 2623
11/02 4,388.19 < Business to Business ACH Debit - AFLAC Insurance 102921 Vw090691334 City of Bell
11/03 133,050.36 < Business to Business ACH Debit - Calpers 1800 5686383552 100000016590782 11/03 2,799.65 < Business to Business ACH Debit - Calpers 1800 5686383552 100000016590789 11/05 18,355.85 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016552750 11/05 15,196.87 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016552789 11/05 13,423.90 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016552874 11/05 11,907.01 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016552915 11/05 5,207.21 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016552833 11/05 482.72 ZBA Funding Account Transfer to 4159281401 11/05 103,779.43 Sweep Transfer to Investment
11/08 111.63 ZBA Funding Account Transfer to 4121929244 11/08 492.72 ZBA Funding Account Transfer to 4159281401 11/09 3,738.14 WT Seq#96509 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000046293329 Trn#211109096509 Rfb# 2624
11/09 4,275.98 Sweep Transfer to Investment
11/10 149.63 Bankcard Interchange Fee - 0328029700
11/10 14.36 Bankcard Discount Fee - 0328029700
Sheet Seq = 0025812
Sheet 00004 of 00007

XXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 November 1, 2021 - November 30, 2021 Page 5 of 7 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
11/10 5.43 Bankcard Fee - 0328029700
11/10 3.13 Bankcard Discount Fee - 0328029700
11/10 1.68 Bankcard Discount Fee - 0328029700
11/10 0.93 Bankcard Discount Fee - 0328029700
11/10 254,488.88 ZBA Funding Account Transfer to 4159281401 11/12 4,229.56 Client Analysis Srvc Chrg 211110 Svc Chge 1021 000004159281427 11/12 2,764.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 11/12 608.29 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 11/12 108,425.91 ZBA Funding Account Transfer to 4159281401 11/15 5,105.14 WT Seq245222 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000046431748 Trn#211115245222 Rfb# 2625
11/15 3,040.62 ZBA Funding Account Transfer to 4159281401 11/15 30,930.82 Sweep Transfer to Investment
11/16 1,130.00 ZBA Funding Account Transfer to 4121929244 11/16 1,623.55 ZBA Funding Account Transfer to 4159281401 11/17 6,253.61 ZBA Funding Account Transfer to 4121929244 11/17 498.33 ZBA Funding Account Transfer to 4159281401 11/17 40,679.78 Sweep Transfer to Investment
11/18 7,882.08 < Business to Business ACH Debit - Wright Express Fleet Debi 211117 9100005154093 City of Bell (3)
11/19 18,216.36 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016582871 11/19 14,990.42 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016582910 11/19 12,414.93 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016582989 11/19 12,003.89 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016583023 11/19 4,755.95 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016582951 11/19 33,120.23 Sweep Transfer to Investment
11/22 25,632.56 WT Fed#09063 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Calcard Trn#211122159239 Rfb# 2626
11/22 4,247.80 WT Seq214774 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000046627875 Trn#211122214774 Rfb# 2627
11/22 15,996.43 ZBA Funding Account Transfer to 4121929244 11/23 5,450.00 WT Fed#01262 US Bank, NA /Ftr/Bnf=U.S. Bank Srf# Gw00000046637912 Trn#211122271167 Rfb# 2628
11/23 704.95 ZBA Funding Account Transfer to 4121929244 11/24 2,839.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 11/24 223,764.34 ZBA Funding Account Transfer to 4159281401 11/24 34,733.95 Sweep Transfer to Investment
11/26 608.29 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 11/26 87,544.56 ZBA Funding Account Transfer to 4159281401 11/26 70,677.93 Sweep Transfer to Investment
11/29 1,930.67 ZBA Funding Account Transfer to 4159281401 11/30 17,199.45 ZBA Funding Account Transfer to 4121929244 11/30 524.62 ZBA Funding Account Transfer to 4159281401 11/30 190,366.63 Sweep Transfer to Investment
$1,634,665.60 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Sheet Seq = 0025813
Sheet 00005 of 00007

XXXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 November 1, 2021 - November 30, 2021 Page 6 of 7 Prior account number: 145398000
Checks paid
Number Amount Date Number Amount Date Number Amount Date 76261 6,800.65 11/29
76261 1,500.00 11/29
76520 * 18.22 11/08
77263 * 50.00 11/12
77280 * 992.00 11/18
77355 * 375.00 11/03
77389 * 1,695.00 11/02
77399 * 1,293.00 11/08
77413 * 3,500.00 11/02
77424 * 120.00 11/02
77446 * 675.00 11/08
77447 15.34 11/08
77448 300.00 11/01
77449 50.00 11/12
77452 * 1,333.07 11/04
77453 362.00 11/02
77454 112.30 11/15
77457 * 15.34 11/12
77464 * 735.32 11/08
77465 18.22 11/08
77476 * 87.75 11/02
77483 * 45.17 11/15
77493 * 42,065.28 11/01
77494 62.06 11/01
77495 2,330.04 11/03
77496 75.00 11/12
77497 166.51 11/01
77498 32.00 11/04
77500 * 33.00 11/08
77501 494.93 11/02
77503 * 540.00 11/01
77504 3,456.00 11/10
77505 449.15 11/01
77506 556.88 11/02
77507 5,250.00 11/02
77509 * 500.00 11/04
77510 2,486.33 11/05
77511 2,106.60 11/02
77512 1,007.03 11/02
77513 62.00 11/08
77514 479.95 11/01
77515 26.87 11/01
77516 4,356.99 11/01
77517 433.07 11/02
77518 2,569.98 11/01
77519 375.00 11/03
77521 * 117.29 11/09
77522 68.16 11/05
77523 4,498.91 11/03
77524 656.64 11/08
77525 656.64 11/08
77526 166.15 11/02
77528 * 42,065.27 11/22
77529 1,282.85 11/08
77530 6,420.70 11/12
77531 2,469.70 11/10
77532 91.89 11/12
77533 1,764.39 11/12
77534 2,832.01 11/08
77536 * 25.00 11/15
77537 323.77 11/08
77538 364.56 11/08
77539 865.23 11/10
77540 93.92 11/12
77541 1,378.88 11/10
77542 87.00 11/10
77543 656.64 11/10
77544 12,673.87 11/18
77545 1,875.00 11/17
77546 770.00 11/16
77547 806.30 11/16
77548 450.00 11/29
77550 * 209.57 11/17
77551 137.98 11/12
77552 8,425.00 11/18
77553 194.37 11/15
77554 3,168.00 11/18
77555 37.71 11/19
77556 17.24 11/15
77558 * 4,226.50 11/12
77559 177.95 11/12
77560 4,373.50 11/29
77561 343.37 11/17
77563 * 398.26 11/15
77565 * 68.70 11/15
77566 20,687.62 11/18
77567 141,404.85 11/18
77568 11,131.24 11/29
77569 16,625.00 11/23
77571 * 3,500.00 11/15
77572 2,511.07 11/12
77573 511.31 11/16
77575 * 5,992.50 11/16
77577 * 1,090.93 11/30
77578 537.75 11/15
77579 150.00 11/23
77580 260.00 11/15
77581 67.75 11/29
77582 1,695.00 11/22
77583 92.79 11/15
77584 455.99 11/16
77585 325.93 11/18
77586 700.00 11/26
77587 117.10 11/19
77588 970.35 11/19
77589 7,703.21 11/18
77590 3,212.82 11/18
77591 721.88 11/30
77592 420.91 11/15
77593 3,250.00 11/29
77594 28.45 11/15
77596 * 1,059.09 11/17
77597 1,101.45 11/15
77598 74,421.49 11/17
77599 28,927.50 11/18
77600 25,795.00 11/19
77601 30,153.00 11/17
77602 325.00 11/18
77603 166.15 11/17
77605 * 66,031.42 11/23
77606 9,835.06 11/22
77607 46.72 11/17
77610 * 75.32 11/26
77611 59.04 11/22
77612 2,103.00 11/19
77614 * 113.86 11/24
77615 145.00 11/22
77616 30.00 11/18
77617 30.00 11/17
77618 50.39 11/22
77619 321.83 11/19
77622 * 105.84 11/18
77623 169.56 11/30
77626 * 1,900.00 11/23
77627 4,457.06 11/24
77628 3,432.13 11/23
77629 50.00 11/22
77632 * 161.09 11/22
77633 8,328.54 11/22
77635 * 1,333.07 11/26
77636 2,170.00 11/23
77637 1,838.98 11/30
77638 1,200.00 11/23
77641 * 3,096.00 11/24
77642 3,450.75 11/30
77643 90.27 11/26
77644 39.07 11/24
77645 492.50 11/23
77646 344.39 11/22
77647 18.00 11/29
Sheet Seq = 0025814
Sheet 00006 of 00007

XXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 November 1, 2021 - November 30, 2021 Page 7 of 7 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 77649 * 7,070.80 11/24
77650 796.52 11/22
77652 * 301.47 11/22
77653 750.00 11/30
77655 * 1,592.26 11/24
77658 * 1,749.74 11/22
77659 1,551.82 11/23
77660 337.11 11/22
77662 * 978.70 11/23
77663 784.95 11/23
77664 19,684.73 11/29
77665 459.00 11/26
77668 * 540.00 11/29
77671 * 130.28 11/29
77672 1,495.26 11/24
77674 * 5,925.54 11/30
77675 2,119.83 11/30
77676 8,500.00 11/30
77677 7,400.00 11/30
77689 * 166.15 11/29
$755,213.15 Total checks paid
* Gap in check sequence.
$2,389,878.75 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
10/31 61,797.00
11/01 50,000.00
11/02 50,000.00
11/03 52,179.00
11/04 192,952.00
11/05 50,000.00
11/08 51,540.00
11/09 106,003.00
11/10 120,379.00
11/12 90,270.00
11/15 55,082.00
11/16 50,000.00
11/17 77,840.00
11/18 67,117.00
11/19 50,000.00
11/22 62,049.00
11/23 53,126.00
11/24 66,926.00
11/26 50,000.00
11/29 50,000.00
11/30 50,000.00
Average daily ledger balance $69,053.62
Sheet Seq = 0025815
Sheet 00007 of 00007

XXXXXXXXX

XXXXXXXXX

Commercial Checking Acct Public Funds
Account number: 4121929244 November 1, 2021 - November 30, 2021 Page 1 of 2 ©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(182)
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (182)
PO Box 63020
San Francisco, CA 94163

CITY OF BELL
BCHA
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance 4121929244 $0.00 $259,799.44 -$259,799.44 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
11/01 383.00 121108250 Ccddeposit 211101 xxxxx0548 Bell Community Housing 11/01 11,200.67 ZBA Balance Account Transfer From 4159281427 11/04 48,748.18 Desktop Check Deposit
11/08 111.63 ZBA Balance Account Transfer From 4159281427 11/09 60,215.77 Desktop Check Deposit
11/10 33,368.15 Desktop Check Deposit
11/12 39,909.37 Desktop Check Deposit
11/15 4,838.60 Desktop Check Deposit
11/16 1,130.00 ZBA Balance Account Transfer From 4159281427 11/17 6,253.61 ZBA Balance Account Transfer From 4159281427 11/18 17,808.80 Desktop Check Deposit
11/22 1,930.83 Desktop Check Deposit
11/22 15,996.43 ZBA Balance Account Transfer From 4159281427 11/23 704.95 ZBA Balance Account Transfer From 4159281427 11/30 17,199.45 ZBA Balance Account Transfer From 4159281427 $259,799.44 Total electronic deposits/bank credits
$259,799.44 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
11/04 23,167.64 ZBA Balance Account Transfer to 4159281427 11/09 59,823.38 ZBA Balance Account Transfer to 4159281427 Sheet Seq = 0021713
Sheet 00001 of 00002

XXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4121929244 November 1, 2021 - November 30, 2021 Page 2 of 2 Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
11/10 20,576.41 ZBA Balance Account Transfer to 4159281427 11/12 39,064.29 ZBA Balance Account Transfer to 4159281427 11/15 367.38 Deposited Item Retn Unpaid - Paper 211115
11/15 4,471.22 ZBA Balance Account Transfer to 4159281427 11/18 15,263.31 ZBA Balance Account Transfer to 4159281427 $162,733.63 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 7772 9,746.48 11/01
7773 100.00 11/08
7777 * 25,580.54 11/04
7779 * 1,151.64 11/01
7780 685.55 11/01
7781 45.08 11/12
7782 765.88 11/10
7783 11.63 11/08
7784 7,789.86 11/10
7785 392.39 11/09
7786 159.00 11/10
7787 59.00 11/16
7788 704.95 11/23
7789 4,077.00 11/10
7790 1,071.00 11/16
7791 800.00 11/12
7792 6,208.10 11/17
7793 3,352.85 11/22
7794 440.24 11/18
7795 9,219.10 11/22
7796 2,105.25 11/18
7797 45.51 11/17
7798 1,786.48 11/30
7799 5,355.31 11/22
7802 * 110.39 11/30
7803 6,776.03 11/30
7804 8,526.55 11/30
$97,065.81 Total checks paid
* Gap in check sequence.
$259,799.44 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
10/31 0.00
11/01 0.00
11/04 0.00
11/08 0.00
11/09 0.00
11/10 0.00
11/12 0.00
11/15 0.00
11/16 0.00
11/17 0.00
11/18 0.00
11/22 0.00
11/23 0.00
11/30 0.00
Average daily ledger balance $0.00
Sheet Seq = 0021714
Sheet 00002 of 00002

XXXXXXXXX

Choice IV-Public Funds {NIB}
Account number: 4159281401 November 1, 2021 - November 30, 2021 Page 1 of 2 Prior account number: 145098007
©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(182)
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (182)
PO Box 63020
San Francisco, CA 94163

CITY OF BELL

PAYROLL ACCOUNT

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281401 $0.00 $684,740.31 -$684,740.31 $0.00
Credits
Deposits
Effective
date
Posted
date Amount
Transaction detail
11/17 11/18 498.33 Reversal of Check Posted 11-17-21 Reposted 11-18-21 as Serial 0000040675 Our Ref: 11-17-21 00000000
$498.33 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
11/01 1,425.06 ZBA Balance Account Transfer From 4159281427 11/05 482.72 ZBA Balance Account Transfer From 4159281427 11/08 492.72 ZBA Balance Account Transfer From 4159281427 11/10 254,488.88 ZBA Balance Account Transfer From 4159281427 11/12 108,425.91 ZBA Balance Account Transfer From 4159281427 11/15 3,040.62 ZBA Balance Account Transfer From 4159281427 11/16 1,623.55 ZBA Balance Account Transfer From 4159281427 11/17 498.33 ZBA Balance Account Transfer From 4159281427 11/24 223,764.34 ZBA Balance Account Transfer From 4159281427 11/26 87,544.56 ZBA Balance Account Transfer From 4159281427 11/29 1,930.67 ZBA Balance Account Transfer From 4159281427 11/30 524.62 ZBA Balance Account Transfer From 4159281427 $684,241.98 Total electronic deposits/bank credits
$684,740.31 Total credits
Sheet Seq = 0025807
Sheet 00001 of 00002

XXXXXXXXXX

XXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281401 November 1, 2021 - November 30, 2021 Page 2 of 2 Prior account number: 145098007
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
11/10 254,488.88 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 11/12 83,496.90 < Business to Business ACH Debit - IRS Usataxpymt 111221 270171634998714 City of Bell
11/12 16,330.50 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*211112*T*000*T*1633050*T*16330
11/12 8,598.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 211110 664486 0001 City of Bell
11/16 351.06 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 11/24 593.49 WT Fed#06422 Jpmorgan Chase Ban /Ftr/Bnf=NEW York Life Insurance Srf# Gw00000046700912 Trn#211124166768 Rfb# 2629
11/24 222,634.24 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 11/26 66,053.57 < Business to Business ACH Debit - IRS Usataxpymt 112621 270173071639942 City of Bell
11/26 11,955.81 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*211126*T*000*T*1195581*T*11955
11/26 8,598.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 211124 664486 0001 City of Bell
$673,101.47 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Checks paid
Number Amount Date Number Amount Date Number Amount Date 40664 384.11 11/15
40665 403.89 11/01
40666 467.40 11/01
40667 482.72 11/05
40668 492.72 11/08
40669 553.77 11/01
40670 548.96 11/15
40671 667.73 11/16
40672 512.00 11/15
40673 536.83 11/15
40674 534.10 11/15
40675 498.33 11/18
40676 604.76 11/16
40677 536.61 11/24
40678 524.62 11/15
40679 476.67 11/29
40680 520.84 11/26
40682 * 383.98 11/29
40683 504.02 11/29
40684 83.28 11/29
40685 482.72 11/29
40686 415.83 11/26
40687 524.62 11/30
7000040675 * 498.33 11/17
$11,638.84 Total checks paid
* Gap in check sequence.
$684,740.31 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
10/31 0.00
11/01 0.00
11/05 0.00
11/08 0.00
11/10 0.00
11/12 0.00
11/15 0.00
11/16 0.00
11/17 0.00
11/18 0.00
11/24 0.00
11/26 0.00
11/29 0.00
11/30 0.00
Average daily ledger balance $0.00
Sheet Seq = 0025808
Sheet 00002 of 00002

XXXXXXXXX

XXXXXXXX

Choice IV-Public Funds {NIB}
Account number: 4159804517 November 1, 2021 - November 30, 2021 Page 1 of 2 Prior account number: 145701262
©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(182)
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (182)
PO Box 63020
San Francisco, CA 94163

CITY OF BELL

WORKERS COMPENSATION

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159804517 $58,199.44 $24,594.79 -$24,016.70 $58,777.53 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
11/02 11,503.71 WT Seq#98566 City of Bell /Org=City of Bell Srf# Gb00000046074627 Trn#211102098566 Rfb# 2623
11/09 3,738.14 WT Seq#96509 City of Bell /Org=City of Bell Srf# Gb00000046293329 Trn#211109096509 Rfb# 2624
11/15 5,105.14 WT Seq245222 City of Bell /Org=City of Bell Srf# Gb00000046431748 Trn#211115245222 Rfb# 2625
11/22 4,247.80 WT Seq214774 City of Bell /Org=City of Bell Srf# Gb00000046627875 Trn#211122214774 Rfb# 2627
$24,594.79 Total electronic deposits/bank credits
$24,594.79 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 15479 323.12 11/12
15480 551.39 11/12
15494 * 1,368.50 11/24
15507 * 182.23 11/26
15510 * 89.03 11/18
15512 * 580.00 11/05
15516 * 29.00 11/17
15517 550.96 11/01
15523 * 580.00 11/10
15527 * 3,410.00 11/01
15528 512.50 11/01
15529 60.00 11/02
15530 1,320.00 11/02
15531 224.32 11/01
15532 580.00 11/05
15533 210.05 11/01
15534 115.45 11/08
15535 110.11 11/04
15536 134.97 11/10
15537 64.94 11/04
15538 13.66 11/09
15539 750.00 11/12
15540 135.01 11/08
15541 580.00 11/08
15542 580.00 11/08
15543 1,254.00 11/12
15544 140.65 11/24
Sheet Seq = 0022337
Sheet 00001 of 00002

XXXXXXXXX

XXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159804517 November 1, 2021 - November 30, 2021 Page 2 of 2 Prior account number: 145701262
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 15545 281.30 11/24
15548 * 57.85 11/09
15549 1,098.50 11/15
15550 20.00 11/12
15551 580.00 11/18
15553 * 165.80 11/16
15554 165.80 11/16
15555 600.17 11/15
15556 740.52 11/12
15557 224.32 11/19
15558 580.00 11/15
15559 81.00 11/24
15560 13.10 11/15
15561 1,334.41 11/19
15562 319.84 11/16
15563 15.11 11/29
15564 61.54 11/29
15566 * 140.65 11/30
15567 348.22 11/30
15568 266.65 11/18
15569 240.96 11/18
15572 * 112.86 11/18
15573 580.00 11/30
15574 580.00 11/23
15575 161.98 11/30
15576 82.76 11/23
15580 * 143.25 11/24
15581 224.32 11/29
15584 * 345.90 11/30
$24,016.70 Total checks paid
* Gap in check sequence.
$24,016.70 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
10/31 58,199.44
11/01 53,291.61
11/02 63,415.32
11/04 63,240.27
11/05 62,080.27
11/08 60,669.81
11/09 64,336.44
11/10 63,621.47
11/12 59,982.44
11/15 62,795.81
11/16 62,144.37
11/17 62,115.37
11/18 60,825.87
11/19 59,267.14
11/22 63,514.94
11/23 62,852.18
11/24 60,837.48
11/26 60,655.25
11/29 60,354.28
11/30 58,777.53
Average daily ledger balance $61,220.74
Sheet Seq = 0022338
Sheet 00002 of 00002

XXXXXXXXX

XXXXXXXX

Nov 0.203
Oct 0.203
Sep 0.206
PMIA Quarter to Date(1): 0.22%
321PMIA Average Life(1):

0.24LAIF Apportionment Rate(2):

0.00000661958813242

0.999873661
LAIF Earnings Ratio(2):

LAIF Fair Value Factor(1):

PMIA Daily(1): 0.20%
Treasuries

66.39%
Agencies

16.58%
Certificates of
Deposit/Bank Notes

7.90%
Time
Deposits

2.21%
Commercial
Paper

6.35%
Corporate
Bonds

0.16%
Loans

0.41%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a).

Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 12/10/21
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 09/30/21
Chart does not include $7,037,000.00 in mortgages, which equates to 0.003941%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
11/30/21
$178.6 billion

/i255 /i255 /i255 /i255 /i255/1 /2 /3 /4 /5 /i255 /6 /7 /8 /9 /3 /10 /i255 /11 /9 /12 /8 /13 /14/15/8/9 /14 /i255 /16 /17 /9 /18 /i255/i255 /i255 /i255 /i255 /i255 /i255/19 /20 /21 /20 /i255 /22 /2 /23 /i255 /24 /25 /26 /27/28 /24/i255 /i255 /i255 /i255 /i255 /i255/29 /4 /3 /30 /4/15/8/9 /14 /2 /31 /i255 /32/6 /i255 /24 /25 /26 /28 /24 /33 /28 /28 /28 /34/i255 /i255 /i255 /i255 /i255 /i255/35 /24 /34 /36 /37 /i255 /36 /38 /39 /33 /39 /28 /28/34 /i255 /i255 /i255 /i255 /40 /8 /3 /8/15/41/8 /30 /i255 /28 /34 /31 /i255 /26 /28 /26 /34 /i255 /1 /6 /11 /16 /i255 /42 /2/15/8/i255
/19/43/11/6 /i255 /6 /12 /8 /30 /4 /7 /8 /i255/43/2/9 /14 /44 /5 /10 /i255 /45 /46 /8 /5 /18 /13 /47 /48 /48 /49 /50 /51 /52 /i255 /54 /50/55/56/57 /58 /59/i255/36 /38 /33 /34 /24 /33 /28 /34 /34/i255 /60 /2 /12 /8/15/41/8 /30 /i255 /26 /28/26 /34 /i255 /29 /14 /4 /14 /8/15/8/9 /14 /61 /30 /4 /9 /i255 /61 /10 /62 /8 /i255 /40 /8 /63 /46 /9 /46 /14 /46 /2 /9 /13 /47 /48 /48 /49 /50 /51 /52 /i255 /64 /50 /55/55/65/58 /66 /61 /2 /14 /4 /5 /i255 /40 /8 /62 /2 /13 /46 /14/67 /28 /20 /28 /28/i255/22 /8 /7 /46 /9 /9 /46 /9 /7 /i255 /22 /4 /5 /4 /9 /3 /8 /67/36 /36 /68 /31 /36 /34 /36 /20 /34 /28 /61 /2 /14 /4 /5 /i255/69/46/14 /44 /18 /30 /4/70 /4 /5 /67 /28 /20 /28 /28/71 /9 /18 /46 /9 /7 /i255 /22 /4 /5 /4 /9 /3 /8 /67/36 /36 /68 /31 /36 /34 /36 /20 /34 /28 /29 /72 /6 /i255 /32 /11 /61 /45 /i255 /21/16 /i255 /22 /71 /1 /1 /i255 /16 /21 /73 /i255 /32 /11 /61 /45 /i255 /21 /16 /i255 /22 /71 /1 /1 /i255 /32 /21/43/43/74/60 /11/61 /45 /i255 /73 /71 /40 /71 /75 /71 /1 /21 /19/43/71/60 /61 /i255 /6 /76 /71 /60 /32 /45 /i255 /16 /11 /60 /6 /60 /32 /71 /i255 /40/11 /73 /71 /32 /61 /21 /73 /i255 /36 /39 /39 /28 /i255 /19 /11 /60 /71 /i255 /6/75 /71 /60 /74 /71 /i255 /22 /71 /1 /1 /31 /i255 /32 /6 /i255 /i255/24 /28 /26 /28 /34 99999999

Choice IV-Public Funds {NIB}
Account number: 4159281450 November 1, 2021 - November 30, 2021 Page 1 of 1 Prior account number: 145998008
©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(182)
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (182)
PO Box 63020
San Francisco, CA 94163

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281450 $218,549.59 $0.00 -$9,335.99 $209,213.60
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 5974 0.75 11/08
5975 5,175.00 11/12
5976 2,678.60 11/17
5977 3.15 11/17
5978 12.24 11/23
5980 * 1,466.25 11/23
$9,335.99 Total checks paid
* Gap in check sequence.
$9,335.99 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
10/31 218,549.59
11/08 218,548.84
11/12 213,373.84
11/17 210,692.09
11/23 209,213.60
Average daily ledger balance $213,625.76
Sheet Seq = 0025816
Sheet 00001 of 00001

XXXXXXXXX

XXXXXXXX

XXXXXXXXX

MONTHLY ACCOUNT STATEMENT
City of Bell - Account #10531
NOVEMBER 1, 2021 THROUGH NOVEMBER 30, 2021
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
Ryan Morris
(503) 464-3685
999999

ACCOUNT SUMMARY
Beg. Values
as of 10/31/21
End Values
as of 11/30/21
Market Value 10,765,968 10,765,885
Accrued Interest 35,925 32,222
Total Market Value 10,801,893 10,798,108
Income Earned 10,507 10,295
Cont/WD -1,090
Par 10,623,083 10,640,153
Book Value 10,697,986 10,711,557
Cost Value 10,747,728 10,763,491

TOP ISSUERS
Government of United States 29.6%
Federal Home Loan Mortgage Corp 13.3%
Federal National Mortgage Assoc 9.3%
Federal Home Loan Bank 9.0%
Federal Farm Credit Bank 5.6%
Intl Bank Recon and Development 2.4%
Toyota ABS 2.4%
Deere & Company 2.1%
Total 73.9%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.82
Average Coupon 1.48%
Average Purchase YTM 1.16%
Average Market YTM 0.61%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.06 yrs
Average Life 1.85 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of November 30, 2021
City of Bell
Account #10531

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2017 City of Bell -0.02% -0.47% -0.37% -0.25% 1.61% 2.41% N/A N/A 1.88% ICE BofA 1-3 Yr US Treasury & Agency Index 0.02% -0.39% -0.31% -0.26% 1.49% 2.36% N/A N/A 1.78% Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 1 99999

Category Standard Comment
Treasury Issues No limitation; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies 25% max per Agency/GSE issuer; Federal agencies or U.S. government-sponsored enterprises Complies Supranationals
"AA" rating category or higher by a Nationally Recognized Statistical Rating Organization ("NRSRO"); 30% maximum; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations; Issued or unconditionally guaranteed by International Bank for Reconstruction and Development (IBRD), International Finance Corporation (IFC), or Inter-American Development Bank (IADB)
Complies
Municipal Issues
"A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer; Obligations of the City, State of California, local agency within the state of California, and any of the other 49 states in addition to California; Including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states, in addition to California.

Complies
Time Deposit (TD)/Certificate of Deposit
(CD)
20% maximum (combination of FDIC and Collateralized TDs/ CDs); Amount per institution is limited to maximum covered under FDIC; Non-negotiable Certificates of Deposit in excess of insured amounts which are fully collateralized with securities in accordance with California law.

Complies
Negotiable Certificates of Deposit (NCD)
No rating required if amount of the NCD is covered by FDIC insured limit; If above FDIC insured limit, requires "A-1" or better short-term rating by a NRSRO; or "A" long-term rating category or higher by a NRSRO; 30% maximum (combined with CDARS); 5% max per issuer
Complies
Banker’s Acceptances "A-1" or better short term rating by a NRSRO; or "A" or better long-term debt rating category by a NRSRO; 40% maximum; 5% max per issuer ; 180 days max maturity Complies
Commercial Paper
"A-1" rated or better by a NRSRO; "A" rated or better long-term debt issuer by a NRSRO; 25% maximum; 5% max per issuer; 10% max of the outstanding commercial paper of any single issuer; 270 days max maturity; Issuer is a corporation organized and operating within the U.S. with asset > $ 500 million Complies
Corporate Medium Term Notes "A" rating category or higher by a NRSRO; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Asset-Backed, Mortgage-Backed,
Mortgage Pass-Through Securities,
Collateralized Mortgage Obligations
"AA" rating category or better by a NRSRO; 20% maximum (combined ABS/MBS/CMO); 5% max per single Asset-backed or Commercial Mortgage security issuer; There is no issuer limitation on any Mortgage security where the issuer is US Treasury or Federal Agency/GSE; From Issuers not defined in sections 3 (U.S. Treasuries) and 4 (Federal Agencies) of the Authorized Investments section of the policy.

Complies
Mutual Funds and Money Market Mutual
Funds
Highest rating or AAA rated by two NRSROs or SEC registered with AUM >$500 million; 10% max per one Mutual Fund; 20% maximum in Money Market Mutual Funds; 20% maximum combined Mutual Funds and Money Market Mutual Funds Complies Local Agency Investment Fund (LAIF) Max amount permitted by LAIF; Not used by Investment Adviser Complies Local Government Investment Pools Other LGIPS permitted Complies Repurchase Agreements 1 year max maturity; 102% collateralized; Not used by Investment Adviser Complies Prohibited
Inverse floaters; Ranges notes, Mortgage derived Interest-only strips; Zero interest accrual securities if held to maturity; Purchasing or selling securities on margin; Reverse Repurchase Agreements; Securities Lending; Foreign currency denominated securities
Complies
Max Callables 20% max of callable securities (does not include "make whole call") Complies Max per Issuer 5% of portfolio in securities issued by any single issuer, unless otherwise specified in the policy Complies Modified duration +/- 20% of market benchmark duration Complies Maximum maturity 5 years Complies
City of Bell
As of November 30, 2021
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy.

Statement of Compliance

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $10,697,986.34
Acquisition
+ Security Purchases $374,419.14
+ Money Market Fund Purchases $142,198.45
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $516,617.59
Dispositions
- Security Sales $310,696.44
- Money Market Fund Sales $149,981.64
- MMF Withdrawals $1,089.72
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $39,057.46
Total Dispositions $500,825.26
Amortization/Accretion
+/- Net Accretion ($2,883.93)
($2,883.93)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $661.91
$661.91
ENDING BOOK VALUE $10,711,556.65

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $32,014.36
Acquisition
Contributions $0.00
Security Sale Proceeds $310,696.44
Accrued Interest Received $1,929.43
Interest Received $14,970.81
Dividend Received $0.46
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $39,057.46
Total Acquisitions $366,654.60
Dispositions
Withdrawals $1,089.72
Security Purchase $374,419.14
Accrued Interest Paid $18.65
Total Dispositions $375,527.51
ENDING BOOK VALUE $23,141.45
Reconciliation Summary
As of November 30, 2021
City of Bell
Account #10531
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 3 99999

Holdings Report
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
47789JAD8 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
29,614.46 06/24/2020

0.83%
30,393.00
29,870.98
100.67

0.23%
29,812.70

38.30 0.28%
(58.28)
Aaa / NR
AAA

1.63 0.25
43815NAC8 Honda Auto Receivables Trust 2019-3
A3

1.78% Due 8/15/2023
43,906.26 08/20/2019

1.79%
43,905.90
43,906.17
100.62

0.30%
44,176.90

34.73 0.41%
270.73
Aaa / AAA
NR

1.71 0.42
92348AAA3 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
44,326.46 10/01/2019

1.95%
44,323.05
44,324.66
100.77

0.39%
44,668.66

26.28 0.41%
344.00

NR / AAA
AAA

2.39 0.49
89232HAC9 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
139,161.66 07/06/2020

0.70%
142,227.56
141,114.07
100.71

0.42%
140,156.53
102.67

1.30%
(957.54)
Aaa / AAA
NR

2.46 0.57
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
56,759.35 10/16/2019

1.94%
56,756.36
56,757.69
100.90

0.20%
57,269.67

48.69 0.53%
511.98
Aaa / AAA
NR

2.62 0.52
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
51,198.04 03/04/2020

1.11%
51,194.91
51,196.13
100.40

0.52%
51,400.43

25.03 0.48%
204.30
Aaa / NR
AAA

2.71 0.68
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
55,000.00 09/22/2020

0.38%
54,991.92
54,994.94

99.73 0.64%
54,849.25

7.35 0.51%
(145.69)

NR / AAA
AAA

2.88 1.03
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
25,000.00 07/14/2020

0.52%
24,996.19
24,997.68
100.01

0.50%
25,002.08

5.67 0.23%

4.40 Aaa / NR
AAA

2.96 0.83
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
50,000.00 06/22/2021

0.40%
49,996.23
49,996.86

99.34 0.81%
49,670.50

8.89 0.46%
(326.36)

NR / AAA
AAA

2.96 1.62
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
35,000.00 09/08/2021

0.34%
34,996.39
34,996.72

99.40 0.72%
34,789.13

1.93 0.32%
(207.59)
Aaa / NR
AAA

3.07 1.57
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
45,000.00 10/06/2020

0.36%
44,991.62
44,993.85

99.83 0.53%
44,922.29

7.00 0.42%
(71.56)

NR / AAA
AAA

3.13 0.94
92290BAA9 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
80,000.00 08/04/2020

0.48%
79,983.20
79,988.04

99.89 0.57%
79,908.16

11.49 0.74%
(79.88)
Aaa / NR
AAA

3.23 1.19
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
25,000.00 02/17/2021

0.27%
24,999.54
24,999.65

99.47 0.70%
24,868.68

1.88 0.23%
(130.97)
Aaa / NR
AAA

3.39 1.23
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
55,000.00 10/20/2020

0.39%
54,987.33
54,991.53

99.77 0.55%
54,876.03

9.29 0.51%
(115.50)

NR / AAA
AAA

3.46 1.30
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 4 99999

Holdings Report
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
75,000.00 02/02/2021

0.27%
74,986.08
74,989.72

99.61 0.56%
74,709.23

8.67 0.69%
(280.49)
Aaa / NR
AAA

3.46 1.29
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
40,000.00 03/02/2021

0.37%
39,992.31
39,993.87

99.36 0.74%
39,745.92

6.40 0.37%
(247.95)
Aaa / NR
AAA

3.79 1.68
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
35,000.00 11/16/2021

0.89%
34,992.62
34,992.66
100.01

0.88%
35,002.70

5.99 0.32%

10.04 Aaa / NR
AAA

4.15 2.23
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
45,000.00 07/13/2021

0.52%
44,995.99
44,996.39

99.12 0.97%
44,602.11

10.40 0.41%
(394.28)
Aaa / NR
AAA

4.29 1.99
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
25,000.00 11/09/2021

0.75%
24,994.42
24,994.49

99.61 0.92%
24,902.55

7.19 0.23%
(91.94)

NR / AAA
AAA

4.46 2.23
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
25,000.00 10/13/2021

0.68%
24,999.36
24,999.38

99.41 1.16%
24,852.78

7.08 0.23%
(146.60)
Aaa / AAA
NR

4.80 1.24
Total ABS 979,966.23 0.74%
983,703.98
982,095.48 0.57%
980,186.30
374.93

9.08%
(1,909.18)
Aaa / AAA
AAA

3.06 1.08
AGENCY
3135G0S38 FNMA Note
2% Due 1/5/2022
225,000.00 06/27/2017

1.85%
226,410.75
225,029.93
100.18

0.15%
225,405.00
1,825.00

2.10%
375.07
Aaa / AA+
AAA

0.10 0.10
3133ELWD2 FFCB Note

0.375% Due 4/8/2022
190,000.00 04/03/2020

0.45%
189,718.80
189,950.69
100.11

0.07%
190,203.49
104.90

1.76%
252.80
Aaa / AA+
AAA

0.35 0.36
3133ELYR9 FFCB Note

0.25% Due 5/6/2022
215,000.00 04/30/2020

0.31%
214,726.95
214,941.65
100.06

0.11%
215,129.43

37.33 1.99%
187.78
Aaa / AA+
AAA

0.43 0.43
3137EAET2 FHLMC Note

0.125% Due 7/25/2022
110,000.00 07/21/2020

0.24%
109,751.40
109,919.85

99.98 0.15%
109,983.06

48.13 1.02%

63.21 Aaa / AA+
AAA

0.65 0.65
3133ELNW0 FFCB Note

1.45% Due 2/21/2023
200,000.00 02/19/2020

1.44%
200,040.96
200,016.71
101.43

0.28%
202,855.00
805.56

1.89%
2,838.29
Aaa / AA+
AAA

1.23 1.21
3130ADRG9 FHLB Note

2.75% Due 3/10/2023
225,000.00 01/16/2019

2.71%
225,355.50
225,109.02
103.00

0.39%
231,757.88
1,392.19

2.16%
6,648.86
Aaa / AA+
NR

1.27 1.26
3137EAER6 FHLMC Note

0.375% Due 5/5/2023
200,000.00 05/05/2020

0.39%
199,916.00
199,960.04

99.96 0.40%
199,920.40

54.17 1.85%
(39.64)
Aaa / AA+
AAA

1.43 1.42
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 5 99999

Holdings Report
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3135G04Q3 FNMA Note

0.25% Due 5/22/2023
160,000.00 05/20/2020

0.35%
159,518.40
159,763.82

99.78 0.40%
159,647.20

10.00 1.48%
(116.62)
Aaa / AA+
AAA

1.47 1.47
3135G05G4 FNMA Note

0.25% Due 7/10/2023
165,000.00 07/08/2020

0.32%
164,645.25
164,810.15

99.72 0.42%
164,543.78
161.56

1.53%
(266.37)
Aaa / AA+
AAA

1.61 1.60
3135G0U43 FNMA Note

2.875% Due 9/12/2023
225,000.00 09/25/2019

1.63%
235,737.00
229,823.12
104.22

0.50%
234,494.33
1,419.53

2.18%
4,671.21
Aaa / AA+
AAA

1.78 1.74
3137EAEY1 FHLMC Note

0.125% Due 10/16/2023
150,000.00 10/14/2020

0.25%
149,440.50
149,650.50

99.26 0.52%
148,888.65

23.44 1.38%
(761.85)
Aaa / AA+
AAA

1.88 1.87
3137EAEZ8 FHLMC Note

0.25% Due 11/6/2023
220,000.00 11/03/2020

0.28%
219,802.00
219,872.64

99.46 0.53%
218,821.68

38.19 2.03%
(1,050.96)
Aaa / AA+
AAA

1.93 1.92
3130A0F70 FHLB Note

3.375% Due 12/8/2023
225,000.00 08/19/2019

1.52%
242,329.50
233,129.75
105.61

0.58%
237,619.58
3,649.22

2.23%
4,489.83
Aaa / AA+
AAA

2.02 1.94
3130AB3H7 FHLB Note

2.375% Due 3/8/2024
225,000.00 06/14/2019

1.95%
229,304.25
227,064.84
103.83

0.67%
233,624.93
1,232.03

2.17%
6,560.09
Aaa / AA+
NR

2.27 2.21
3130A1XJ2 FHLB Note

2.875% Due 6/14/2024
250,000.00 03/24/2020

0.99%
269,372.50
261,633.55
105.42

0.72%
263,561.00
3,334.20

2.47%
1,927.45
Aaa / AA+
NR

2.54 2.43
3135G06G3 FNMA Note

0.5% Due 11/7/2025
225,000.00 11/18/2020

0.52%
224,768.25
224,816.41

97.82 1.07%
220,093.20

75.00 2.04%
(4,723.21)
Aaa / AA+
AAA

3.94 3.88
Total Agency 3,210,000.00 1.03%
3,260,838.01
3,235,492.67 0.45%
3,256,548.61
14,210.45

30.29%
21,055.94
Aaa / AA+
AAA

1.61 1.58
CMO
3137BM6P6 FHLMC K721 A2

3.09% Due 8/25/2022
162,044.89 06/26/2019

2.09%
166,488.46
163,073.00
101.07

0.62%
163,776.83
417.27

1.52%
703.83
Aaa / NR
NR

0.73 0.51
3137B3NX2 FHLMC K031 A2

3.3% Due 4/25/2023
200,000.00 03/12/2019

2.70%
204,039.06
201,328.13
103.37

0.63%
206,737.20
110.00

1.92%
5,409.07
Aaa / NR
NR

1.40 1.32
3137B4GY6 FHLMC K032 A2

3.31% Due 5/25/2023
170,000.00 07/23/2019

2.21%
176,726.95
172,596.54
103.47

0.74%
175,895.77

93.78 1.63%
3,299.23

NR / NR
AAA

1.48 1.40
3137B5JM6 FHLMC K034 A2

3.531% Due 7/25/2023
200,000.00 08/28/2018

3.03%
204,242.19
201,425.13
104.07

0.76%
208,131.00
588.50

1.93%
6,705.87

NR / NR
AAA

1.65 1.51
Total CMO 732,044.89 2.54%
751,496.66
738,422.80 0.69%
754,540.80
1,209.55

7.00%
16,118.00
Aaa / NR
AAA

1.34 1.22
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 6 99999

Holdings Report
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
24422ETV1 John Deere Capital Corp Note

2.15% Due 9/8/2022
130,000.00 06/27/2018

3.37%
123,865.30
128,874.77
101.37

0.37%
131,785.55
644.40

1.23%
2,910.78
A2 / A
A

0.77 0.77
89236TEL5 Toyota Motor Credit Corp Note

2.7% Due 1/11/2023
130,000.00 01/25/2019

3.22%
127,519.60
129,302.12
102.28

0.65%
132,957.50
1,365.00

1.24%
3,655.38
A1 / A+
A+

1.12 1.09
037833DE7 Apple Inc Callable Note Cont
12/13/2022

2.4% Due 1/13/2023
130,000.00 11/26/2018

3.50%
124,549.10
128,524.24
102.00

0.47%
132,596.36
1,196.00

1.24%
4,072.12
Aa1 / AA+
NR

1.12 1.02
747525AR4 Qualcomm Inc Callable Note Cont
12/30/2022

2.6% Due 1/30/2023
135,000.00 02/11/2020

1.75%
138,195.45
136,197.91
102.17

0.59%
137,929.77
1,179.75

1.29%
1,731.86
A2 / A-
NR

1.17 1.06
06406FAD5 Bank of NY Mellon Corp Callable Note
Cont 6/16/2023

2.2% Due 8/16/2023
125,000.00 04/11/2019

2.90%
121,436.25
123,598.35
102.41

0.63%
128,009.88
802.08

1.19%
4,411.53
A1 / A
AA-

1.71 1.51
24422EVN6 John Deere Capital Corp Note

0.45% Due 1/17/2024
95,000.00 03/01/2021

0.47%
94,932.55
94,950.04

99.15 0.85%
94,190.98
159.13

0.87%
(759.06)
A2 / A
A

2.13 2.11
594918BX1 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024
125,000.00 03/05/2020

1.06%
133,325.00
129,476.13
104.14

0.80%
130,172.88
1,148.00

1.22%
696.75
Aaa / AAA
AAA

2.19 1.95
89114QCB2 Toronto Dominion Bank Note

3.25% Due 3/11/2024
130,000.00 07/16/2019

2.49%
134,290.00
132,099.52
105.15

0.96%
136,693.57
938.89

1.27%
4,594.05
A1 / A
AA-

2.28 2.19
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
160,000.00 Various

0.58%
160,733.00
160,596.18

99.61 0.93%
159,373.76
243.33

1.48%
(1,222.42)
A2 / A
A

2.30 2.19
023135BW5 Amazon.com Inc Note

0.45% Due 5/12/2024
85,000.00 05/10/2021

0.50%
84,875.90
84,898.89

98.94 0.89%
84,099.77

20.19 0.78%
(799.12)
A1 / AA
AA-

2.45 2.43
14913R2L0 Caterpillar Financial Service Note

0.45% Due 5/17/2024
135,000.00 05/10/2021

0.50%
134,819.10
134,851.78

98.74 0.97%
133,303.59

23.63 1.23%
(1,548.19)
A2 / A
A

2.46 2.44
79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022

0.625% Due 7/15/2024
20,000.00 06/29/2021

0.64%
19,989.80
19,991.12

99.21 1.90%
19,842.16

48.26 0.18%
(148.96)
A2 / A+
NR

2.62 0.62
91159HHX1 US Bancorp Callable Note Cont
6/28/2024

2.4% Due 7/30/2024
150,000.00 03/25/2021

0.65%
158,425.50
156,672.26
103.73

0.93%
155,597.55
1,210.00

1.45%
(1,074.71)
A2 / A+
A+

2.67 2.49
69371RR40 Paccar Financial Corp Note

0.5% Due 8/9/2024
50,000.00 08/03/2021

0.52%
49,973.00
49,975.81

98.70 0.99%
49,347.80

77.78 0.46%
(628.01)
A1 / A+
NR

2.69 2.66
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 7 99999

Holdings Report
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
78015K7C2 Royal Bank of Canada Note

2.25% Due 11/1/2024
135,000.00 09/22/2020

0.69%
143,487.45
141,035.77
103.08

1.17%
139,162.46
253.13

1.29%
(1,873.31)
A2 / A
AA-

2.92 2.82
69371RR57 Paccar Financial Corp Note

0.9% Due 11/8/2024
90,000.00 11/02/2021

0.90%
89,994.60
89,994.71

99.43 1.10%
89,486.10

51.75 0.83%
(508.61)
A1 / A+
NR

2.94 2.89
46647PAH9 JP Morgan Chase & Co Callable Note 2X
3/1/2024

3.22% Due 3/1/2025
140,000.00 08/19/2020

0.91%
151,212.60
147,147.16
104.51

1.18%
146,316.10
1,127.00

1.37%
(831.06)
A2 / A-
AA-

3.25 2.16
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026

1.05% Due 9/17/2026
25,000.00 09/08/2021

1.09%
24,952.75
24,954.69

98.92 1.29%
24,730.15

53.96 0.23%
(224.54)
Aa2 / AA
AA

4.80 4.57
Total Corporate 1,990,000.00 1.54%
2,016,576.95
2,013,141.45 0.85%
2,025,595.93
10,542.28

18.86%
12,454.48
A1 / A+
AA-

2.14 1.96

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
23,141.45 Various

0.01%
23,141.45
23,141.45

1.00 0.01%
23,141.45

0.00 0.21%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 23,141.45 0.01%
23,141.45
23,141.45 0.01%
23,141.45

0.00 0.21%

0.00 Aaa / AAA
AAA

0.00 0.00

SUPRANATIONAL
459058JM6 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023
105,000.00 11/17/2020

0.32%
104,774.25
104,850.94

99.41 0.55%
104,375.99

5.10 0.97%
(474.95)
Aaa / AAA
AAA

1.98 1.97
459058GQ0 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024
150,000.00 01/26/2021

0.26%
160,491.00
157,680.58
104.11

0.70%
156,162.90
750.00

1.45%
(1,517.68)
Aaa / AAA
AAA

2.30 2.24
4581X0DZ8 Inter-American Dev Bank Note

0.5% Due 9/23/2024
170,000.00 09/15/2021

0.52%
169,874.20
169,882.12

98.94 0.88%
168,198.68
160.56

1.56%
(1,683.44)
Aaa / AAA
NR

2.82 2.78
45950KCR9 International Finance Corp Note

1.375% Due 10/16/2024
100,000.00 07/12/2021

0.54%
102,690.00
102,373.53
101.53

0.83%
101,532.90
171.88

0.94%
(840.63)
Aaa / AAA
NR

2.88 2.82
Total Supranational 525,000.00 0.41%
537,829.45
534,787.17 0.75%
530,270.47
1,087.54

4.92%
(4,516.70)
Aaa / AAA
AAA

2.51 2.47
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 8 99999

Holdings Report
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
9128282S8 US Treasury Note

1.625% Due 8/31/2022
245,000.00 11/26/2019

1.58%
245,315.82
245,085.53
101.10

0.15%
247,698.92
1,011.81

2.30%
2,613.39
Aaa / AA+
AAA

0.75 0.74
912828M80 US Treasury Note
2% Due 11/30/2022
225,000.00 Various

1.88%
225,662.89
225,264.40
101.75

0.25%
228,937.50

12.36 2.12%
3,673.10
Aaa / AA+
AAA

1.00 0.99
912828ZH6 US Treasury Note

0.25% Due 4/15/2023
220,000.00 06/24/2021

0.22%
220,103.13
220,078.25

99.88 0.34%
219,742.16

71.02 2.04%
(336.09)
Aaa / AA+
AAA

1.37 1.37
912828VB3 US Treasury Note

1.75% Due 5/15/2023
225,000.00 01/17/2020

1.60%
226,098.63
225,481.22
102.01

0.37%
229,526.33
174.03

2.13%
4,045.11
Aaa / AA+
AAA

1.45 1.44
912828ZU7 US Treasury Note

0.25% Due 6/15/2023
220,000.00 06/24/2021

0.25%
220,000.00
220,000.00

99.79 0.39%
219,527.44
253.96

2.04%
(472.56)
Aaa / AA+
AAA

1.54 1.53
912828T26 US Treasury Note

1.375% Due 9/30/2023
225,000.00 08/15/2019

1.46%
224,252.93
224,668.63
101.65

0.47%
228,717.68
526.96

2.12%
4,049.05
Aaa / AA+
AAA

1.83 1.81
912828V80 US Treasury Note

2.25% Due 1/31/2024
225,000.00 10/29/2019

1.67%
230,370.12
227,733.44
103.58

0.59%
233,050.73
1,692.09

2.17%
5,317.29
Aaa / AA+
AAA

2.17 2.11
912828WJ5 US Treasury Note

2.5% Due 5/15/2024
200,000.00 12/12/2019

1.74%
206,460.94
203,584.52
104.42

0.68%
208,836.00
220.99

1.94%
5,251.48
Aaa / AA+
AAA

2.46 2.39
91282CCG4 US Treasury Note

0.25% Due 6/15/2024
250,000.00 06/17/2021

0.43%
248,681.64
248,881.87

98.84 0.71%
247,089.75
288.59

2.29%
(1,792.12)
Aaa / AA+
AAA

2.54 2.52
91282CCT6 US Treasury Note

0.375% Due 8/15/2024
250,000.00 08/25/2021

0.45%
249,443.36
249,493.12

99.03 0.74%
247,568.25
275.14

2.30%
(1,924.87)
Aaa / AA+
AAA

2.71 2.69
91282CDH1 US Treasury Note

0.75% Due 11/15/2024
225,000.00 11/18/2021

0.83%
224,437.50
224,443.68

99.83 0.81%
224,613.23

74.59 2.08%
169.55
Aaa / AA+
AAA

2.96 2.92
912828ZF0 US Treasury Note

0.5% Due 3/31/2025
125,000.00 03/25/2021

0.58%
124,609.38
124,675.33

98.66 0.91%
123,325.25
106.46

1.14%
(1,350.08)
Aaa / AA+
AAA

3.33 3.29
912828ZT0 US Treasury Note

0.25% Due 5/31/2025
250,000.00 02/25/2021

0.60%
246,337.89
246,992.60

97.57 0.96%
243,925.75

1.72 2.26%
(3,066.85)
Aaa / AA+
AAA

3.50 3.47
91282CAZ4 US Treasury Note

0.375% Due 11/30/2025
175,000.00 12/09/2020

0.41%
174,699.22
174,758.18

97.34 1.06%
170,337.83

1.80 1.58%
(4,420.35)
Aaa / AA+
AAA

4.00 3.95
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 9 99999

Holdings Report
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828R36 US Treasury Note

1.625% Due 5/15/2026
120,000.00 10/14/2021

0.99%
123,431.25
123,334.86
102.25

1.11%
122,704.68

86.19 1.14%
(630.18)
Aaa / AA+
AAA

4.46 4.29
Total US Treasury 3,180,000.00 0.99%
3,189,904.70
3,184,475.63 0.60%
3,195,601.50
4,797.71

29.64%
11,125.87
Aaa / AA+
AAA

2.28 2.25
TOTAL PORTFOLIO 10,640,152.57 1.16%
10,763,491.20
10,711,556.65 0.61%
10,765,885.06
32,222.46
100.00%
54,328.41
Aa1 / AA+
AAA

2.06 1.82
TOTAL MARKET VALUE PLUS ACCRUED 10,798,107.52
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 10 999999

Transaction Ledger
As of November 30, 2021
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 11/01/2021 31846V203 1,518.75 First American Govt Obligation Fund Class Y

1.000 0.01% 1,518.75 0.00 1,518.75 0.00
Purchase 11/01/2021 31846V203 0.46 First American Govt Obligation Fund Class Y

1.000 0.01% 0.46 0.00 0.46 0.00
Purchase 11/04/2021 31846V203 60,483.52 First American Govt Obligation Fund Class Y

1.000 0.01% 60,483.52 0.00 60,483.52 0.00
Purchase 11/05/2021 31846V203 375.00 First American Govt Obligation Fund Class Y

1.000 0.01% 375.00 0.00 375.00 0.00
Purchase 11/06/2021 31846V203 543.75 First American Govt Obligation Fund Class Y

1.000 0.01% 543.75 0.00 543.75 0.00
Purchase 11/07/2021 31846V203 562.50 First American Govt Obligation Fund Class Y

1.000 0.01% 562.50 0.00 562.50 0.00
Purchase 11/08/2021 69371RR57 90,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

99.994 0.90% 89,994.60 0.00 89,994.60 0.00
Purchase 11/12/2021 31846V203 25,201.24 First American Govt Obligation Fund Class Y

1.000 0.01% 25,201.24 0.00 25,201.24 0.00
Purchase 11/12/2021 31846V203 191.25 First American Govt Obligation Fund Class Y

1.000 0.01% 191.25 0.00 191.25 0.00
Purchase 11/15/2021 31846V203 5,443.75 First American Govt Obligation Fund Class Y

1.000 0.01% 5,443.75 0.00 5,443.75 0.00
Purchase 11/15/2021 31846V203 12.00 First American Govt Obligation Fund Class Y

1.000 0.01% 12.00 0.00 12.00 0.00
Purchase 11/15/2021 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 0.01% 19.50 0.00 19.50 0.00
Purchase 11/15/2021 31846V203 16.67 First American Govt Obligation Fund Class Y

1.000 0.01% 16.67 0.00 16.67 0.00
Purchase 11/15/2021 31846V203 10.63 First American Govt Obligation Fund Class Y

1.000 0.01% 10.63 0.00 10.63 0.00
Purchase 11/15/2021 31846V203 17.42 First American Govt Obligation Fund Class Y

1.000 0.01% 17.42 0.00 17.42 0.00
Purchase 11/15/2021 31846V203 16.25 First American Govt Obligation Fund Class Y

1.000 0.01% 16.25 0.00 16.25 0.00
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 11 99999

Transaction Ledger
As of November 30, 2021
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 11/15/2021 31846V203 13.13 First American Govt Obligation Fund Class Y

1.000 0.01% 13.13 0.00 13.13 0.00
Purchase 11/15/2021 31846V203 4,730.99 First American Govt Obligation Fund Class Y

1.000 0.01% 4,730.99 0.00 4,730.99 0.00
Purchase 11/15/2021 31846V203 8,129.93 First American Govt Obligation Fund Class Y

1.000 0.01% 8,129.93 0.00 8,129.93 0.00
Purchase 11/15/2021 31846V203 3,852.38 First American Govt Obligation Fund Class Y

1.000 0.01% 3,852.38 0.00 3,852.38 0.00
Purchase 11/15/2021 31846V203 4,748.84 First American Govt Obligation Fund Class Y

1.000 0.01% 4,748.84 0.00 4,748.84 0.00
Purchase 11/15/2021 31846V203 10,856.96 First American Govt Obligation Fund Class Y

1.000 0.01% 10,856.96 0.00 10,856.96 0.00
Purchase 11/16/2021 31846V203 11.81 First American Govt Obligation Fund Class Y

1.000 0.01% 11.81 0.00 11.81 0.00
Purchase 11/17/2021 31846V203 303.75 First American Govt Obligation Fund Class Y

1.000 0.01% 303.75 0.00 303.75 0.00
Purchase 11/17/2021 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

99.978 0.75% 24,994.42 0.00 24,994.42 0.00
Purchase 11/18/2021 31846V203 16.96 First American Govt Obligation Fund Class Y

1.000 0.01% 16.96 0.00 16.96 0.00
Purchase 11/19/2021 31846V203 2,484.96 First American Govt Obligation Fund Class Y

1.000 0.01% 2,484.96 0.00 2,484.96 0.00
Purchase 11/19/2021 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024

99.750 0.83% 224,437.50 18.65 224,456.15 0.00
Purchase 11/22/2021 31846V203 200.00 First American Govt Obligation Fund Class Y

1.000 0.01% 200.00 0.00 200.00 0.00
Purchase 11/22/2021 31846V203 31.33 First American Govt Obligation Fund Class Y

1.000 0.01% 31.33 0.00 31.33 0.00
Purchase 11/22/2021 31846V203 5.63 First American Govt Obligation Fund Class Y

1.000 0.01% 5.63 0.00 5.63 0.00
Purchase 11/22/2021 31846V203 1,303.82 First American Govt Obligation Fund Class Y

1.000 0.01% 1,303.82 0.00 1,303.82 0.00
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 12 99999

Transaction Ledger
As of November 30, 2021
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 11/22/2021 31846V203 5,754.37 First American Govt Obligation Fund Class Y

1.000 0.01% 5,754.37 0.00 5,754.37 0.00
Purchase 11/24/2021 31846V203 131.25 First American Govt Obligation Fund Class Y

1.000 0.01% 131.25 0.00 131.25 0.00
Purchase 11/24/2021 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

99.979 0.89% 34,992.62 0.00 34,992.62 0.00
Purchase 11/26/2021 31846V203 468.91 First American Govt Obligation Fund Class Y

1.000 0.01% 468.91 0.00 468.91 0.00
Purchase 11/26/2021 31846V203 588.50 First American Govt Obligation Fund Class Y

1.000 0.01% 588.50 0.00 588.50 0.00
Purchase 11/26/2021 31846V203 550.00 First American Govt Obligation Fund Class Y

1.000 0.01% 550.00 0.00 550.00 0.00
Purchase 11/26/2021 31846V203 9.63 First American Govt Obligation Fund Class Y

1.000 0.01% 9.63 0.00 9.63 0.00
Purchase 11/26/2021 31846V203 701.98 First American Govt Obligation Fund Class Y

1.000 0.01% 701.98 0.00 701.98 0.00
Purchase 11/30/2021 31846V203 2,890.63 First American Govt Obligation Fund Class Y

1.000 0.01% 2,890.63 0.00 2,890.63 0.00
Subtotal 517,198.45 516,617.59 18.65 516,636.24 0.00
Short Sale 11/08/2021 31846V203 -89,994.60 First American Govt Obligation Fund Class Y

1.000 -89,994.60 0.00 -89,994.60 0.00
Short Sale 11/17/2021 31846V203 -24,994.42 First American Govt Obligation Fund Class Y

1.000 -24,994.42 0.00 -24,994.42 0.00
Subtotal -114,989.02 -114,989.02 0.00 -114,989.02 0.00
TOTAL ACQUISITIONS 402,209.43 401,628.57 18.65 401,647.22 0.00

DISPOSITIONS
Closing
Purchase
11/08/2021 31846V203 -89,994.60 First American Govt Obligation Fund Class Y

1.000 -89,994.60 0.00 -89,994.60 0.00
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 13 99999

Transaction Ledger
As of November 30, 2021
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Closing
Purchase
11/17/2021 31846V203 -24,994.42 First American Govt Obligation Fund Class Y

1.000 -24,994.42 0.00 -24,994.42 0.00
Subtotal -114,989.02 -114,989.02 0.00 -114,989.02 0.00
Sale 11/04/2021 3130AHSR5 60,000.00 FHLB Note

1.625% Due 12/20/2021
100.201 1.68% 60,120.60 362.92 60,483.52 124.68
Sale 11/08/2021 31846V203 89,994.60 First American Govt Obligation Fund Class Y

1.000 0.01% 89,994.60 0.00 89,994.60 0.00
Sale 11/12/2021 3130AHSR5 25,000.00 FHLB Note

1.625% Due 12/20/2021
100.164 1.68% 25,041.00 160.24 25,201.24 42.40
Sale 11/17/2021 31846V203 24,994.42 First American Govt Obligation Fund Class Y

1.000 0.01% 24,994.42 0.00 24,994.42 0.00
Sale 11/19/2021 3130AHSR5 125,000.00 FHLB Note

1.625% Due 12/20/2021
100.131 1.68% 125,163.75 840.71 126,004.46 169.48
Sale 11/19/2021 912828V72 100,000.00 US Treasury Note

1.875% Due 1/31/2022
100.371 1.64% 100,371.09 565.56 100,936.65 325.35
Sale 11/24/2021 31846V203 34,992.62 First American Govt Obligation Fund Class Y

1.000 0.01% 34,992.62 0.00 34,992.62 0.00
Subtotal 459,981.64 460,678.08 1,929.43 462,607.51 661.91 Paydown 11/15/2021 43815NAC8 4,658.95 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 4,658.95 72.04 4,730.99 0.00
Paydown 11/15/2021 44891RAC4 0.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 0.00 17.42 17.42 0.00
Paydown 11/15/2021 47787NAC3 0.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 0.00 10.63 10.63 0.00
Paydown 11/15/2021 47788UAC6 0.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 0.00 12.00 12.00 0.00
Paydown 11/15/2021 47789JAD8 8,038.62 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
100.000 8,038.62 91.31 8,129.93 0.00
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 14 99999

Transaction Ledger
As of November 30, 2021
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 11/15/2021 47789KAC7 3,801.96 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 3,801.96 50.42 3,852.38 0.00
Paydown 11/15/2021 47789QAC4 0.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 0.00 19.50 19.50 0.00
Paydown 11/15/2021 58769KAD6 0.00 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 0.00 16.67 16.67 0.00
Paydown 11/15/2021 65479JAD5 4,650.07 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 4,650.07 98.77 4,748.84 0.00
Paydown 11/15/2021 89232HAC9 10,649.72 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
100.000 10,649.72 207.24 10,856.96 0.00
Paydown 11/15/2021 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 0.00 13.13 13.13 0.00
Paydown 11/15/2021 89240BAC2 0.00 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 0.00 16.25 16.25 0.00
Paydown 11/16/2021 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 0.00 11.81 11.81 0.00
Paydown 11/18/2021 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 0.00 16.96 16.96 0.00
Paydown 11/22/2021 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 0.00 5.63 5.63 0.00
Paydown 11/22/2021 43815HAC1 1,300.62 Honda Auto Receivables Trust 2018-3 A3

2.95% Due 8/22/2022
100.000 1,300.62 3.20 1,303.82 0.00
Paydown 11/22/2021 92290BAA9 0.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
100.000 0.00 31.33 31.33 0.00
Paydown 11/22/2021 92348AAA3 5,673.54 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.000 5,673.54 80.83 5,754.37 0.00
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 15 99999

Transaction Ledger
As of November 30, 2021
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 11/26/2021 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 0.00 9.63 9.63 0.00
Paydown 11/26/2021 3137B3NX2 0.00 FHLMC K031 A2Due 4/25/2023 100.000 0.00 550.00 550.00 0.00 Paydown 11/26/2021 3137B4GY6 0.00 FHLMC K032 A2Due 5/25/2023 100.000 0.00 468.91 468.91 0.00 Paydown 11/26/2021 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 0.00 588.50 588.50 0.00
Paydown 11/26/2021 3137BM6P6 283.98 FHLMC K721 A2Due 8/25/2022 100.000 283.98 418.00 701.98 0.00 Subtotal 39,057.46 39,057.46 2,810.18 41,867.64 0.00
Security
Withdrawal
11/03/2021 31846V203 1,000.00 First American Govt Obligation Fund Class Y

1.000 1,000.00 0.00 1,000.00 0.00
Security
Withdrawal
11/24/2021 31846V203 89.72 First American Govt Obligation Fund Class Y

1.000 89.72 0.00 89.72 0.00
Subtotal 1,089.72 1,089.72 0.00 1,089.72 0.00
TOTAL DISPOSITIONS 385,139.80 385,836.24 4,739.61 390,575.85 661.91

OTHER TRANSACTIONS
Interest 11/01/2021 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.000 1,518.75 0.00 1,518.75 0.00
Interest 11/05/2021 3137EAER6 200,000.00 FHLMC Note

0.375% Due 5/5/2023

0.000 375.00 0.00 375.00 0.00
Interest 11/06/2021 3133ELYR9 215,000.00 FFCB Note

0.25% Due 5/6/2022

0.000 268.75 0.00 268.75 0.00
Interest 11/06/2021 3137EAEZ8 220,000.00 FHLMC Note

0.25% Due 11/6/2023

0.000 275.00 0.00 275.00 0.00
Interest 11/07/2021 3135G06G3 225,000.00 FNMA Note

0.5% Due 11/7/2025

0.000 562.50 0.00 562.50 0.00
Interest 11/12/2021 023135BW5 85,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.000 191.25 0.00 191.25 0.00
Interest 11/15/2021 912828R36 120,000.00 US Treasury Note

1.625% Due 5/15/2026

0.000 975.00 0.00 975.00 0.00
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 16 99999

Transaction Ledger
As of November 30, 2021
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 11/15/2021 912828VB3 225,000.00 US Treasury Note

1.75% Due 5/15/2023

0.000 1,968.75 0.00 1,968.75 0.00
Interest 11/15/2021 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024

0.000 2,500.00 0.00 2,500.00 0.00
Interest 11/17/2021 14913R2L0 135,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.000 303.75 0.00 303.75 0.00
Interest 11/22/2021 3135G04Q3 160,000.00 FNMA Note

0.25% Due 5/22/2023

0.000 200.00 0.00 200.00 0.00
Interest 11/24/2021 459058JM6 105,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023

0.000 131.25 0.00 131.25 0.00
Interest 11/30/2021 912828M80 225,000.00 US Treasury Note 2% Due 11/30/2022

0.000 2,250.00 0.00 2,250.00 0.00
Interest 11/30/2021 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.000 312.50 0.00 312.50 0.00
Interest 11/30/2021 91282CAZ4 175,000.00 US Treasury Note

0.375% Due 11/30/2025

0.000 328.13 0.00 328.13 0.00
Subtotal 2,675,000.00 12,160.63 0.00 12,160.63 0.00
Dividend 11/01/2021 31846V203 33,533.11 First American Govt Obligation Fund Class Y

0.000 0.46 0.00 0.46 0.00
Subtotal 33,533.11 0.46 0.00 0.46 0.00
TOTAL OTHER TRANSACTIONS 2,708,533.11 12,161.09 0.00 12,161.09 0.00 Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 17 99999

Income Earned
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
85,000.00
84,895.49

0.00 0.00
84,898.89
179.56
191.25

20.19 31.88

3.40 0.00

3.40 35.28

35.28 037833DE7 Apple Inc
Callable Note Cont 12/13/2022

2.4% Due 01/13/2023
11/26/2018
11/28/2018
130,000.00
128,415.73

0.00 0.00
128,524.24
936.00

0.00 1,196.00
260.00
108.51

0.00 108.51
368.51
368.51
06406FAD5 Bank of NY Mellon Corp
Callable Note Cont 6/16/2023

2.2% Due 08/16/2023
04/11/2019
04/15/2019
125,000.00
123,530.85

0.00 0.00
123,598.35
572.92

0.00 802.08
229.16

67.50 0.00

67.50 296.66
296.66
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,996.59

0.00 0.00
34,996.72

1.93 9.63

1.93 9.63

0.13 0.00

0.13 9.76

9.76 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
135,000.00
134,846.83

0.00 0.00
134,851.78
276.75
303.75

23.63 50.63

4.95 0.00

4.95 55.58

55.58 24422ETV1 John Deere Capital Corp
Note

2.15% Due 09/08/2022
06/27/2018
06/29/2018
130,000.00
128,754.64

0.00 0.00
128,874.77
411.49

0.00 644.40
232.91
120.13

0.00 120.13
353.04
353.04
24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
95,000.00
94,948.11

0.00 0.00
94,950.04
123.50

0.00 159.13

35.63 1.93

0.00 1.93

37.56 37.56
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
08/19/2019
08/20/2019
225,000.00
233,460.68

0.00 0.00
233,129.75
3,016.41

0.00 3,649.22
632.81

0.00 330.93
(330.93)
301.88
301.88
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
03/24/2020
03/25/2020
250,000.00
262,010.45

0.00 0.00
261,633.55
2,735.24

0.00 3,334.20
598.96

0.00 376.90
(376.90)
222.06
222.06
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 18 99999

Income Earned
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130AB3H7 FHLB
Note

2.375% Due 03/08/2024
06/14/2019
06/17/2019
225,000.00
227,139.66

0.00 0.00
227,064.84
786.72

0.00 1,232.03
445.31

0.00 74.82
(74.82)
370.49
370.49
3130ADRG9 FHLB
Note

2.75% Due 03/10/2023
01/16/2019
01/17/2019
225,000.00
225,116.07

0.00 0.00
225,109.02
876.56

0.00 1,392.19
515.63

0.00 7.05
(7.05)
508.58
508.58
3130AHSR5 FHLB
Note
Due 12/20/2021
12/19/2019
12/20/2019

0.00 209,984.80

0.00 209,988.79

0.00 1,241.77
1,363.87

0.00 122.10

3.99 0.00

3.99 126.09
126.09
3133ELNW0 FFCB
Note

1.45% Due 02/21/2023
02/19/2020
02/21/2020
200,000.00
200,017.83

0.00 0.00
200,016.71
563.89

0.00 805.56
241.67

0.00 1.12
(1.12)
240.55
240.55
3133ELWD2 FFCB
Note

0.375% Due 04/08/2022
04/03/2020
04/08/2020
190,000.00
189,939.14

0.00 0.00
189,950.69

45.52 0.00
104.90

59.38 11.55

0.00 11.55

70.93 70.93
3133ELYR9 FFCB
Note

0.25% Due 05/06/2022
04/30/2020
05/06/2020
215,000.00
214,930.43

0.00 0.00
214,941.65
261.28
268.75

37.33 44.80

11.22 0.00

11.22 56.02

56.02 3135G04Q3 FNMA
Note

0.25% Due 05/22/2023
05/20/2020
05/22/2020
160,000.00
159,750.62

0.00 0.00
159,763.82
176.67
200.00

10.00 33.33

13.20 0.00

13.20 46.53

46.53 3135G05G4 FNMA
Note

0.25% Due 07/10/2023
07/08/2020
07/10/2020
165,000.00
164,800.43

0.00 0.00
164,810.15
127.19

0.00 161.56

34.37 9.72

0.00 9.72

44.09 44.09
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,812.58

0.00 0.00
224,816.41
543.75
562.50

75.00 93.75

3.83 0.00

3.83 97.58

97.58 Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 19 99999

Income Earned
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G0S38 FNMA
Note
2% Due 01/05/2022
06/27/2017
06/30/2017
225,000.00
225,055.58

0.00 0.00
225,029.93
1,450.00

0.00 1,825.00
375.00

0.00 25.65
(25.65)
349.35
349.35
3135G0U43 FNMA
Note

2.875% Due 09/12/2023
09/25/2019
09/26/2019
225,000.00
230,045.72

0.00 0.00
229,823.12
880.47

0.00 1,419.53
539.06

0.00 222.60
(222.60)
316.46
316.46
3137B3NX2 FHLMC
K031 A2

3.3% Due 04/25/2023
03/12/2019
03/15/2019
200,000.00
201,410.12

0.00 0.00
201,328.13
110.00
550.00
110.00
550.00

0.00 81.99
(81.99)
468.01
468.01
3137B4GY6 FHLMC
K032 A2

3.31% Due 05/25/2023
07/23/2019
07/26/2019
170,000.00
172,740.79

0.00 0.00
172,596.54

93.78 468.91

93.78 468.91

0.00 144.25
(144.25)
324.66
324.66
3137B5JM6 FHLMC
K034 A2

3.531% Due 07/25/2023
08/28/2018
08/31/2018
200,000.00
201,496.27

0.00 0.00
201,425.13
588.50
588.50
588.50
588.50

0.00 71.14
(71.14)
517.36
517.36
3137BM6P6 FHLMC
K721 A2

3.09% Due 08/25/2022
06/26/2019
06/28/2019
162,044.89
163,474.50

0.00 283.98
163,073.00
418.00
418.00
417.27
417.27

0.00 117.52
(117.52)
299.75
299.75
3137EAER6 FHLMC
Note

0.375% Due 05/05/2023
05/05/2020
05/07/2020
200,000.00
199,957.73

0.00 0.00
199,960.04
366.67
375.00

54.17 62.50

2.31 0.00

2.31 64.81

64.81 3137EAET2 FHLMC
Note

0.125% Due 07/25/2022
07/21/2020
07/23/2020
110,000.00
109,909.66

0.00 0.00
109,919.85

36.67 0.00

48.13 11.46

10.19 0.00

10.19 21.65

21.65 3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/14/2020
10/16/2020
150,000.00
149,635.18

0.00 0.00
149,650.50

7.81 0.00

23.44 15.63

15.32 0.00

15.32 30.95

30.95 Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 20 99999

Income Earned
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
220,000.00
219,867.22

0.00 0.00
219,872.64
267.36
275.00

38.19 45.83

5.42 0.00

5.42 51.25

51.25 362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
25,000.00
24,999.37

0.00 0.00
24,999.38

4.72 11.81

7.08 14.17

0.01 0.00

0.01 14.18

14.18 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
25,000.00
24,999.64

0.00 0.00
24,999.65

1.88 5.63

1.88 5.63

0.01 0.00

0.01 5.64

5.64 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
55,000.00
54,994.73

0.00 0.00
54,994.94

7.35 16.96

7.35 16.96

0.21 0.00

0.21 17.17

17.17 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00

0.00 34,992.62

0.00 34,992.66

0.00 0.00

5.99 5.99

0.04 0.00

0.04 6.03

6.03 43815HAC1 Honda Auto Receivables Trust
2018-3 A3
Due 08/22/2022
08/21/2018
08/28/2018

0.00 1,300.58

0.00 1,300.62

0.00 1.07

3.20 0.00

2.13 0.04

0.00 0.04

2.17 2.17
43815NAC8 Honda Auto Receivables Trust
2019-3 A3

1.78% Due 08/15/2023
08/20/2019
08/27/2019
43,906.26
48,565.10

0.00 4,658.95
43,906.17

38.42 72.04

34.73 68.35

0.02 0.00

0.02 68.37

68.37 44891RAC4 Hyundai Auto Receivables Trust
2020-C A3

0.38% Due 05/15/2025
10/20/2020
10/28/2020
55,000.00
54,991.21

0.00 0.00
54,991.53

9.29 17.42

9.29 17.42

0.32 0.00

0.32 17.74

17.74 44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
25,000.00

0.00 24,994.42

0.00 24,994.49

0.00 0.00

7.19 7.19

0.07 0.00

0.07 7.26

7.26 Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 21 99999

Income Earned
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
170,000.00
169,878.68

0.00 0.00
169,882.12

89.72 0.00
160.56

70.84 3.44

0.00 3.44

74.28 74.28
459058GQ0 Intl. Bank Recon & Development
Note

2.5% Due 03/19/2024
01/26/2021
01/28/2021
150,000.00
157,955.22

0.00 0.00
157,680.58
437.50

0.00 750.00
312.50

0.00 274.64
(274.64)

37.86 37.86
459058JM6 Intl. Bank Recon & Development
Note

0.25% Due 11/24/2023
11/17/2020
11/24/2020
105,000.00
104,844.76

0.00 0.00
104,850.94
114.48
131.25

5.10 21.87

6.18 0.00

6.18 28.05

28.05 45950KCR9 International Finance Corp
Note

1.375% Due 10/16/2024
07/12/2021
07/14/2021
100,000.00
102,441.34

0.00 0.00
102,373.53

57.29 0.00
171.88
114.59

0.00 67.81
(67.81)

46.78 46.78
46647PAH9 JP Morgan Chase & Co
Callable Note 2X 3/1/2024

3.22% Due 03/01/2025
08/19/2020
08/21/2020
140,000.00
147,408.33

0.00 0.00
147,147.16
751.33

0.00 1,127.00
375.67

0.00 261.17
(261.17)
114.50
114.50
47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
25,000.00
24,997.59

0.00 0.00
24,997.68

5.67 10.63

5.67 10.63

0.09 0.00

0.09 10.72

10.72 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,993.69

0.00 0.00
39,993.87

6.40 12.00

6.40 12.00

0.18 0.00

0.18 12.18

12.18 47789JAD8 John Deere Owner Trust
2019-A A3

2.91% Due 07/17/2023
06/24/2020
06/26/2020
29,614.46
38,017.30

0.00 8,038.62
29,870.98

48.70 91.31

38.30 80.91

0.00 107.70
(107.70)
(26.79)
(26.79)
47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
51,198.04
54,997.89

0.00 3,801.96
51,196.13

26.89 50.42

25.03 48.56

0.20 0.00

0.20 48.76

48.76 Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 22 99999

Income Earned
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,996.30

0.00 0.00
44,996.39

10.40 19.50

10.40 19.50

0.09 0.00

0.09 19.59

19.59 58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
50,000.00
49,996.74

0.00 0.00
49,996.86

8.89 16.67

8.89 16.67

0.12 0.00

0.12 16.79

16.79 594918BX1 Microsoft
Callable Note Cont 12/6/2023

2.875% Due 02/06/2024
03/05/2020
03/09/2020
125,000.00
129,658.83

0.00 0.00
129,476.13
848.52

0.00 1,148.00
299.48

0.00 182.70
(182.70)
116.78
116.78
65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
56,759.35
61,407.57

0.00 4,650.07
56,757.69

52.68 98.77

48.69 94.78

0.19 0.00

0.19 94.97

94.97 69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
50,000.00
49,975.07

0.00 0.00
49,975.81

56.94 0.00

77.78 20.84

0.74 0.00

0.74 21.58

21.58 69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00

0.00 89,994.60

0.00 89,994.71

0.00 0.00

51.75 51.75

0.11 0.00

0.11 51.86

51.86 747525AR4 Qualcomm Inc
Callable Note Cont 12/30/2022

2.6% Due 01/30/2023
02/11/2020
02/13/2020
135,000.00
136,289.13

0.00 0.00
136,197.91
887.25

0.00 1,179.75
292.50

0.00 91.22
(91.22)
201.28
201.28
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
09/22/2020
09/24/2020
135,000.00
141,205.63

0.00 0.00
141,035.77
1,518.75
1,518.75
253.13
253.13

0.00 169.86
(169.86)

83.27 83.27
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
06/29/2021
07/12/2021
20,000.00
19,990.84

0.00 0.00
19,991.12

37.85 0.00

48.26 10.41

0.28 0.00

0.28 10.69

10.69 Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 23 999999

Income Earned
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
Various
Various
160,000.00
160,618.32

0.00 0.00
160,596.18
143.33

0.00 243.33
100.00

0.82 22.96
(22.14)

77.86 77.86
89114QCB2 Toronto Dominion Bank
Note

3.25% Due 03/11/2024
07/16/2019
07/18/2019
130,000.00
132,175.32

0.00 0.00
132,099.52
586.81

0.00 938.89
352.08

0.00 75.80
(75.80)
276.28
276.28
89232HAC9 Toyota Auto Receivable Own
2020-A A3

1.66% Due 05/15/2024
07/06/2020
07/08/2020
139,161.66
151,983.58

0.00 10,649.72
141,114.07
110.53
207.24
102.67
199.38

0.00 219.79
(219.79)
(20.41)
(20.41)
89236TEL5 Toyota Motor Credit Corp
Note

2.7% Due 01/11/2023
01/25/2019
01/29/2019
130,000.00
129,250.55

0.00 0.00
129,302.12
1,072.50

0.00 1,365.00
292.50

51.57 0.00

51.57 344.07
344.07
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
45,000.00
44,993.69

0.00 0.00
44,993.85

7.00 13.13

7.00 13.13

0.16 0.00

0.16 13.29

13.29 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
75,000.00
74,989.35

0.00 0.00
74,989.72

8.67 16.25

8.67 16.25

0.37 0.00

0.37 16.62

16.62 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
156,885.20

0.00 0.00
156,672.26
910.00

0.00 1,210.00
300.00

0.00 212.94
(212.94)

87.06 87.06
9128282S8 US Treasury
Note

1.625% Due 08/31/2022
11/26/2019
11/27/2019
245,000.00
245,094.93

0.00 0.00
245,085.53
681.87

0.00 1,011.81
329.94

0.00 9.40
(9.40)
320.54
320.54
912828M80 US Treasury
Note
2% Due 11/30/2022
Various
Various
225,000.00
225,286.18

0.00 0.00
225,264.40
1,893.44
2,250.00

12.36 368.92

16.72 38.50
(21.78)
347.14
347.14
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 24 999999

Income Earned
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828R36 US Treasury
Note

1.625% Due 05/15/2026
10/14/2021
10/15/2021
120,000.00
123,396.38

0.00 0.00
123,334.86
900.82
975.00

86.19 160.37

0.00 61.52
(61.52)

98.85 98.85
912828T26 US Treasury
Note

1.375% Due 09/30/2023
08/15/2019
08/16/2019
225,000.00
224,653.75

0.00 0.00
224,668.63
271.98

0.00 526.96
254.98

14.88 0.00

14.88 269.86
269.86
912828V72 US Treasury
Note
Due 01/31/2022
11/22/2019
11/25/2019

0.00 100,057.02

0.00 100,045.74

0.00 473.85
565.56

0.00 91.71

0.00 11.28
(11.28)

80.43 80.43
912828V80 US Treasury
Note

2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
227,837.11

0.00 0.00
227,733.44
1,279.38

0.00 1,692.09
412.71

0.00 103.67
(103.67)
309.04
309.04
912828VB3 US Treasury
Note

1.75% Due 05/15/2023
01/17/2020
01/21/2020
225,000.00
225,508.46

0.00 0.00
225,481.22
1,818.95
1,968.75
174.03
323.83

0.00 27.24
(27.24)
296.59
296.59
912828WJ5 US Treasury
Note

2.5% Due 05/15/2024
12/12/2019
12/13/2019
200,000.00
203,704.54

0.00 0.00
203,584.52
2,309.78
2,500.00
220.99
411.21

0.00 120.02
(120.02)
291.19
291.19
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/25/2021
03/29/2021
125,000.00
124,667.32

0.00 0.00
124,675.33

54.95 0.00
106.46

51.51 8.01

0.00 8.01

59.52 59.52
912828ZH6 US Treasury
Note

0.25% Due 04/15/2023
06/24/2021
06/25/2021
220,000.00
220,082.94

0.00 0.00
220,078.25

25.69 0.00

71.02 45.33

0.00 4.69
(4.69)

40.64 40.64
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2021
02/26/2021
250,000.00
246,921.94

0.00 0.00
246,992.60
262.98
312.50

1.72 51.24

70.66 0.00

70.66 121.90
121.90
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 25 99999

Income Earned
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828ZU7 US Treasury
Note

0.25% Due 06/15/2023
06/24/2021
06/25/2021
220,000.00
220,000.00

0.00 0.00
220,000.00
208.88

0.00 253.96

45.08 0.00

0.00 0.00

45.08 45.08
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,753.21

0.00 0.00
174,758.18
276.13
328.13

1.80 53.80

4.97 0.00

4.97 58.77

58.77 91282CCG4 US Treasury
Note

0.25% Due 06/15/2024
06/17/2021
06/18/2021
250,000.00
248,845.68

0.00 0.00
248,881.87
237.36

0.00 288.59

51.23 36.19

0.00 36.19

87.42 87.42
91282CCT6 US Treasury
Note

0.375% Due 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,477.73

0.00 0.00
249,493.12
198.71

0.00 275.14

76.43 15.39

0.00 15.39

91.82 91.82
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00

0.00 224,437.50

0.00 224,443.68

0.00 (18.65)

74.59 55.94

6.18 0.00

6.18 62.12

62.12 92290BAA9 Verizon Owner Trust
2020-B A

0.47% Due 02/20/2025
08/04/2020
08/12/2020
80,000.00
79,987.73

0.00 0.00
79,988.04

11.49 31.33

11.49 31.33

0.31 0.00

0.31 31.64

31.64 92348AAA3 Verizon Owner Trust
2019-C A1A

1.94% Due 04/22/2024
10/01/2019
10/08/2019
44,326.46
49,997.90

0.00 5,673.54
44,324.66

29.64 80.83

26.28 77.47

0.30 0.00

0.30 77.77

77.77 931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026

1.05% Due 09/17/2026
09/08/2021
09/17/2021
25,000.00
24,953.91

0.00 0.00
24,954.69

32.08 0.00

53.96 21.88

0.78 0.00

0.78 22.66

22.66 Total Fixed Income 10,617,011.12
10,665,971.98
374,419.14
349,091.99
10,688,415.20
35,925.22
16,881.59
32,222.46
13,178.83
632.95
3,516.88
(2,883.93)
10,294.90 10,294.90
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 26 99999

Income Earned
As of November 30, 2021
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
23,141.45
32,014.36
27,209.43
36,082.34
23,141.45

0.00 0.46

0.00 0.46

0.00 0.00

0.00 0.46

0.46 Total Cash & Equivalent 23,141.45
32,014.36
27,209.43
36,082.34
23,141.45

0.00 0.46

0.00 0.46

0.00 0.00

0.00 0.46

0.46 TOTAL PORTFOLIO 10,640,152.57
10,697,986.34
401,628.57
385,174.33
10,711,556.65
35,925.22
16,882.05
32,222.46
13,179.29
632.95
3,516.88
(2,883.93)
10,295.36 10,295.36
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 27 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/08/2021 Interest 3130A0F70 225,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,796.88 3,796.88
12/14/2021 Interest 3130A1XJ2 250,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,593.75 3,593.75
12/15/2021 Interest 912828ZU7 220,000.00 US Treasury Note

0.25% Due 6/15/2023

0.00 275.00 275.00
12/15/2021 Interest 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024

0.00 312.50 312.50
12/15/2021 Paydown 65479JAD5 56,759.35 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,712.63 91.29 1,803.92
12/15/2021 Paydown 89232HAC9 139,161.66 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
6,908.99 192.51 7,101.50
12/15/2021 Paydown 47789KAC7 51,198.04 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,484.26 46.93 1,531.19
12/15/2021 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
12/15/2021 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,256.11 13.13 1,269.24
12/15/2021 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025

0.00 17.42 17.42
12/15/2021 Paydown 47789JAD8 29,614.46 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
3,259.46 71.82 3,331.28
12/15/2021 Paydown 43815NAC8 43,906.26 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,381.97 65.13 5,447.10
12/15/2021 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 14.39 14.39
12/15/2021 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

0.00 10.63 10.63
12/15/2021 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
12/15/2021 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
12/15/2021 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 28 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2021 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
12/18/2021 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024

0.00 16.96 16.96
12/19/2021 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
12/20/2021 Paydown 92348AAA3 44,326.46 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,429.90 71.66 1,501.56
12/20/2021 Paydown 3137BM6P6 0.00 FHLMC K721 A2

3.09% Due 8/25/2022
283.98 418.00 701.98
12/20/2021 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,036.06 31.33 2,067.39
12/20/2021 Paydown 3137B3NX2 0.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
12/20/2021 Paydown 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
12/21/2021 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 23.10 23.10
12/21/2021 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 5.63 5.63
12/25/2021 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
12/25/2021 Interest 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 417.27 417.27
12/25/2021 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
12/25/2021 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
DEC 2021 23,753.36 12,319.47 36,072.83
01/05/2022 Maturity 3135G0S38 225,000.00 FNMA Note
2% Due 1/5/2022
225,000.00 2,250.00 227,250.00
01/10/2022 Interest 3135G05G4 165,000.00 FNMA Note

0.25% Due 7/10/2023

0.00 206.25 206.25
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 29 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/11/2022 Interest 89236TEL5 130,000.00 Toyota Motor Credit Corp Note

2.7% Due 1/11/2023

0.00 1,755.00 1,755.00
01/13/2022 Interest 037833DE7 130,000.00 Apple Inc Callable Note Cont 12/13/2022

2.4% Due 1/13/2023

0.00 1,560.00 1,560.00
01/15/2022 Interest 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 63.54 63.54
01/15/2022 Paydown 43815NAC8 43,906.26 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,163.09 57.14 5,220.23
01/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

0.00 10.63 10.63
01/15/2022 Paydown 47789KAC7 51,198.04 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,488.34 45.57 1,533.91
01/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
01/15/2022 Paydown 65479JAD5 56,759.35 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,716.49 88.53 1,805.02
01/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
01/15/2022 Paydown 47789JAD8 29,614.46 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
3,267.18 63.91 3,331.09
01/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
01/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
01/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
01/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025

0.00 17.42 17.42
01/15/2022 Paydown 89232HAC9 139,161.66 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
6,758.53 182.95 6,941.48
01/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,252.71 12.76 1,265.47
01/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 30 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/17/2022 Interest 24422EVN6 95,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.00 213.75 213.75
01/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024

0.00 16.96 16.96
01/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
01/20/2022 Paydown 92348AAA3 44,326.46 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,433.12 69.35 1,502.47
01/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,036.85 30.54 2,067.39
01/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
01/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 5.63 5.63
01/25/2022 Interest 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 417.27 417.27
01/25/2022 Interest 3137EAET2 110,000.00 FHLMC Note

0.125% Due 7/25/2022

0.00 68.75 68.75
01/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
01/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
01/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
01/30/2022 Interest 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.00 1,800.00 1,800.00
01/30/2022 Interest 747525AR4 135,000.00 Qualcomm Inc Callable Note Cont 12/30/2022

2.6% Due 1/30/2023

0.00 1,755.00 1,755.00
01/31/2022 Interest 912828V80 225,000.00 US Treasury Note

2.25% Due 1/31/2024

0.00 2,531.25 2,531.25
JAN 2022 248,116.31 14,958.93 263,075.24
02/06/2022 Interest 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024

0.00 1,796.88 1,796.88
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 31 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/09/2022 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 125.00 125.00
02/15/2022 Interest 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024

0.00 468.75 468.75
02/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025

0.00 17.42 17.42
02/15/2022 Paydown 47789JAD8 29,614.46 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
3,274.91 55.99 3,330.90
02/15/2022 Paydown 43815NAC8 43,906.26 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,943.67 49.49 4,993.16
02/15/2022 Paydown 47789KAC7 51,198.04 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,492.43 44.21 1,536.64
02/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,249.27 12.39 1,261.66
02/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
02/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

0.00 10.63 10.63
02/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
02/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
02/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
02/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
02/15/2022 Paydown 65479JAD5 56,759.35 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,720.35 85.77 1,806.12
02/15/2022 Paydown 89232HAC9 139,161.66 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
6,607.42 173.60 6,781.02
02/16/2022 Interest 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

2.2% Due 8/16/2023

0.00 1,375.00 1,375.00
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 32 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
02/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024

0.00 16.96 16.96
02/19/2022 Paydown 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022
1,543.77 3.18 1,546.95
02/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
02/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,037.65 29.74 2,067.39
02/20/2022 Paydown 92348AAA3 44,326.46 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,436.35 67.03 1,503.38
02/21/2022 Interest 3133ELNW0 200,000.00 FFCB Note

1.45% Due 2/21/2023

0.00 1,450.00 1,450.00
02/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 5.63 5.63
02/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
02/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
02/25/2022 Interest 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 413.29 413.29
02/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
02/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
02/28/2022 Interest 9128282S8 245,000.00 US Treasury Note

1.625% Due 8/31/2022

0.00 1,990.63 1,990.63
FEB 2022 24,305.82 9,928.32 34,234.14
03/01/2022 Interest 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025

0.00 2,254.00 2,254.00
03/08/2022 Interest 24422ETV1 130,000.00 John Deere Capital Corp Note

2.15% Due 9/8/2022

0.00 1,397.50 1,397.50
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 33 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/08/2022 Interest 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024

0.00 2,671.88 2,671.88
03/10/2022 Interest 3130ADRG9 225,000.00 FHLB Note

2.75% Due 3/10/2023

0.00 3,093.75 3,093.75
03/11/2022 Interest 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

0.00 2,112.50 2,112.50
03/12/2022 Interest 3135G0U43 225,000.00 FNMA Note

2.875% Due 9/12/2023

0.00 3,234.38 3,234.38
03/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,082.28 10.63 1,092.91
03/15/2022 Paydown 47789KAC7 51,198.04 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,496.53 42.84 1,539.37
03/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
03/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
03/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
03/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025

0.00 17.42 17.42
03/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
03/15/2022 Paydown 47789JAD8 29,614.46 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
3,282.66 48.05 3,330.71
03/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
03/15/2022 Paydown 89232HAC9 139,161.66 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
6,455.67 164.46 6,620.13
03/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,245.78 12.03 1,257.81
03/15/2022 Paydown 43815NAC8 43,906.26 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,723.74 42.15 4,765.89
03/15/2022 Paydown 65479JAD5 56,759.35 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,724.22 83.01 1,807.23
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 34 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
03/17/2022 Interest 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 131.25 131.25
03/18/2022 Interest 808513BN4 160,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 600.00 600.00
03/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,610.98 16.96 2,627.94
03/19/2022 Interest 459058GQ0 150,000.00 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024

0.00 1,875.00 1,875.00
03/19/2022 Paydown 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022
11,369.05 23.42 11,392.47
03/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
03/20/2022 Paydown 92348AAA3 44,326.46 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,439.58 64.71 1,504.29
03/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,038.45 28.94 2,067.39
03/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 5.63 5.63
03/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
03/23/2022 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 425.00 425.00
03/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
03/25/2022 Interest 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 384.02 384.02
03/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
03/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
03/31/2022 Interest 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023

0.00 1,546.88 1,546.88
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 35 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/31/2022 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 312.50 312.50
MAR 2022 37,468.94 22,335.64 59,804.58
04/08/2022 Maturity 3133ELWD2 190,000.00 FFCB Note

0.375% Due 4/8/2022
190,000.00 356.25 190,356.25
04/15/2022 Interest 912828ZH6 220,000.00 US Treasury Note

0.25% Due 4/15/2023

0.00 275.00 275.00
04/15/2022 Paydown 43815NAC8 43,906.26 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,503.26 35.15 4,538.41
04/15/2022 Paydown 47789JAD8 29,614.46 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
3,290.43 40.09 3,330.52
04/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
04/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
04/15/2022 Paydown 89232HAC9 139,161.66 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
6,303.29 155.53 6,458.82
04/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,082.70 10.17 1,092.87
04/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
04/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
04/15/2022 Paydown 65479JAD5 56,759.35 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,728.10 80.23 1,808.33
04/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
04/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025

0.00 17.42 17.42
04/15/2022 Paydown 47789KAC7 51,198.04 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,500.64 41.47 1,542.11
04/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,242.26 11.67 1,253.93
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 36 999999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/16/2022 Interest 3137EAEY1 150,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 93.75 93.75
04/16/2022 Interest 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.00 687.50 687.50
04/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
04/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,611.79 16.15 2,627.94
04/19/2022 Paydown 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022
11,412.81 23.51 11,436.32
04/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
04/20/2022 Paydown 92348AAA3 44,326.46 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,442.82 62.38 1,505.20
04/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,039.25 28.14 2,067.39
04/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
04/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 5.63 5.63
04/25/2022 Interest 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 354.63 354.63
04/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
04/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
04/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
APR 2022 227,157.35 4,031.40 231,188.75
05/01/2022 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 1,518.75 1,518.75
05/05/2022 Interest 3137EAER6 200,000.00 FHLMC Note

0.375% Due 5/5/2023

0.00 375.00 375.00
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 37 999999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/06/2022 Interest 3137EAEZ8 220,000.00 FHLMC Note

0.25% Due 11/6/2023

0.00 275.00 275.00
05/06/2022 Maturity 3133ELYR9 215,000.00 FFCB Note

0.25% Due 5/6/2022
215,000.00 268.75 215,268.75
05/07/2022 Interest 3135G06G3 225,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 562.50 562.50
05/08/2022 Interest 69371RR57 90,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 405.00 405.00
05/12/2022 Interest 023135BW5 85,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 191.25 191.25
05/15/2022 Interest 912828R36 120,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 975.00 975.00
05/15/2022 Interest 912828VB3 225,000.00 US Treasury Note

1.75% Due 5/15/2023

0.00 1,968.75 1,968.75
05/15/2022 Interest 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024

0.00 2,500.00 2,500.00
05/15/2022 Interest 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 843.75 843.75
05/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
05/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
05/15/2022 Paydown 47789JAD8 29,614.46 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
3,298.22 32.11 3,330.33
05/15/2022 Paydown 43815NAC8 43,906.26 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,282.25 28.47 4,310.72
05/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,083.13 9.70 1,092.83
05/15/2022 Paydown 47789KAC7 51,198.04 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,504.78 40.09 1,544.87
05/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
05/15/2022 Paydown 65479JAD5 56,759.35 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,731.99 77.45 1,809.44
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 38 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
05/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
05/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025

0.00 17.42 17.42
05/15/2022 Paydown 89232HAC9 139,161.66 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
6,150.25 146.81 6,297.06
05/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,238.70 11.30 1,250.00
05/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
05/17/2022 Interest 14913R2L0 135,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 303.75 303.75
05/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,612.59 15.35 2,627.94
05/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
05/19/2022 Paydown 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022
36,095.49 74.36 36,169.85
05/20/2022 Paydown 92348AAA3 44,326.46 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,446.06 60.05 1,506.11
05/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,040.05 27.34 2,067.39
05/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 5.63 5.63
05/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
05/22/2022 Interest 3135G04Q3 160,000.00 FNMA Note

0.25% Due 5/22/2023

0.00 200.00 200.00
05/24/2022 Interest 459058JM6 105,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023

0.00 131.25 131.25
05/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 39 999999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2022 Interest 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 261.68 261.68
05/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
05/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
05/31/2022 Interest 912828M80 225,000.00 US Treasury Note 2% Due 11/30/2022

0.00 2,250.00 2,250.00
05/31/2022 Interest 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 312.50 312.50
05/31/2022 Interest 91282CAZ4 175,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 328.13 328.13
MAY 2022 276,483.51 15,953.87 292,437.38
06/08/2022 Interest 3130A0F70 225,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,796.88 3,796.88
06/14/2022 Interest 3130A1XJ2 250,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,593.75 3,593.75
06/15/2022 Interest 912828ZU7 220,000.00 US Treasury Note

0.25% Due 6/15/2023

0.00 275.00 275.00
06/15/2022 Interest 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024

0.00 312.50 312.50
06/15/2022 Paydown 65479JAD5 56,759.35 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,735.88 74.67 1,810.55
06/15/2022 Paydown 89232HAC9 139,161.66 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,996.58 138.30 6,134.88
06/15/2022 Paydown 43815NAC8 43,906.26 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,060.72 22.11 4,082.83
06/15/2022 Paydown 47789KAC7 51,198.04 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,508.91 38.71 1,547.62
06/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,235.11 10.94 1,246.05
06/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,609.45 17.42 2,626.87
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 40 999999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2022 Paydown 47789JAD8 29,614.46 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
3,306.03 24.11 3,330.14
06/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
06/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,083.56 9.24 1,092.80
06/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
06/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
06/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
06/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,397.47 16.25 3,413.72
06/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
06/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,613.40 14.54 2,627.94
06/19/2022 Paydown 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022
10,194.51 21.00 10,215.51
06/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
06/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,040.85 26.54 2,067.39
06/20/2022 Paydown 92348AAA3 44,326.46 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,449.32 57.71 1,507.03
06/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 5.63 5.63
06/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
06/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
06/25/2022 Interest 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 235.43 235.43
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 41 999999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
06/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
JUN 2022 41,231.79 10,411.21 51,643.00
07/10/2022 Interest 3135G05G4 165,000.00 FNMA Note

0.25% Due 7/10/2023

0.00 206.25 206.25
07/11/2022 Interest 89236TEL5 130,000.00 Toyota Motor Credit Corp Note

2.7% Due 1/11/2023

0.00 1,755.00 1,755.00
07/13/2022 Interest 037833DE7 130,000.00 Apple Inc Callable Note Cont 12/13/2022

2.4% Due 1/13/2023

0.00 1,560.00 1,560.00
07/15/2022 Interest 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 62.50 62.50
07/15/2022 Paydown 43815NAC8 43,906.26 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
3,838.64 16.09 3,854.73
07/15/2022 Paydown 65479JAD5 56,759.35 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,739.79 71.88 1,811.67
07/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,610.41 16.59 2,627.00
07/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
07/15/2022 Paydown 47789JAD8 29,614.46 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
3,313.85 16.09 3,329.94
07/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
07/15/2022 Paydown 89232HAC9 139,161.66 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,842.24 130.01 5,972.25
07/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,231.47 10.58 1,242.05
07/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,083.98 8.78 1,092.76
07/15/2022 Paydown 47789KAC7 51,198.04 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,513.06 37.33 1,550.39
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 42 999999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
07/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
07/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,398.58 15.51 3,414.09
07/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
07/17/2022 Interest 24422EVN6 95,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.00 213.75 213.75
07/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,614.20 13.74 2,627.94
07/19/2022 Paydown 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022
23,570.81 48.56 23,619.37
07/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
07/20/2022 Paydown 92348AAA3 44,326.46 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,452.58 55.37 1,507.95
07/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,041.65 25.74 2,067.39
07/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 5.63 5.63
07/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
07/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
07/25/2022 Interest 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 174.74 174.74
07/25/2022 Maturity 3137EAET2 110,000.00 FHLMC Note

0.125% Due 7/25/2022
110,000.00 68.75 110,068.75
07/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
07/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 43 999999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/30/2022 Interest 747525AR4 135,000.00 Qualcomm Inc Callable Note Cont 12/30/2022

2.6% Due 1/30/2023

0.00 1,755.00 1,755.00
07/30/2022 Interest 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.00 1,800.00 1,800.00
07/31/2022 Interest 912828V80 225,000.00 US Treasury Note

2.25% Due 1/31/2024

0.00 2,531.25 2,531.25
JUL 2022 164,251.26 12,319.62 176,570.88
08/06/2022 Interest 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024

0.00 1,796.88 1,796.88
08/09/2022 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 125.00 125.00
08/15/2022 Interest 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024

0.00 468.75 468.75
08/15/2022 Paydown 43815NAC8 43,906.26 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
3,616.03 10.40 3,626.43
08/15/2022 Paydown 47789JAD8 29,614.46 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
3,321.69 8.06 3,329.75
08/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
08/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
08/15/2022 Paydown 89232HAC9 139,161.66 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,687.26 121.93 5,809.19
08/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,084.41 8.32 1,092.73
08/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
08/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
08/15/2022 Paydown 65479JAD5 56,759.35 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,743.70 69.08 1,812.78
08/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,399.68 14.78 3,414.46
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 44 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,611.38 15.76 2,627.14
08/15/2022 Paydown 47789KAC7 51,198.04 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,517.23 35.94 1,553.17
08/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,227.79 10.22 1,238.01
08/16/2022 Interest 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

2.2% Due 8/16/2023

0.00 1,375.00 1,375.00
08/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
08/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,615.01 12.93 2,627.94
08/19/2022 Paydown 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022
31,976.95 65.87 32,042.82
08/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
08/20/2022 Paydown 92348AAA3 44,326.46 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,455.85 53.02 1,508.87
08/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,042.45 24.94 2,067.39
08/21/2022 Interest 3133ELNW0 200,000.00 FFCB Note

1.45% Due 2/21/2023

0.00 1,450.00 1,450.00
08/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,247.13 5.63 1,252.76
08/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
08/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
08/25/2022 Interest 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 92.39 92.39
08/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 45 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
08/31/2022 Maturity 9128282S8 245,000.00 US Treasury Note

1.625% Due 8/31/2022
245,000.00 1,990.63 246,990.63
AUG 2022 308,546.56 9,476.01 318,022.57
09/01/2022 Interest 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025

0.00 2,254.00 2,254.00
09/08/2022 Interest 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024

0.00 2,671.88 2,671.88
09/08/2022 Maturity 24422ETV1 130,000.00 John Deere Capital Corp Note

2.15% Due 9/8/2022
130,000.00 1,397.50 131,397.50
09/10/2022 Interest 3130ADRG9 225,000.00 FHLB Note

2.75% Due 3/10/2023

0.00 3,093.75 3,093.75
09/11/2022 Interest 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

0.00 2,112.50 2,112.50
09/12/2022 Interest 3135G0U43 225,000.00 FNMA Note

2.875% Due 9/12/2023

0.00 3,234.38 3,234.38
09/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
09/15/2022 Paydown 43815NAC8 43,906.26 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
3,392.88 5.03 3,397.91
09/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,084.83 7.86 1,092.69
09/15/2022 Paydown 47789KAC7 51,198.04 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,521.40 34.55 1,555.95
09/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
09/15/2022 Paydown 65479JAD5 56,759.35 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,747.63 66.27 1,813.90
09/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,400.79 14.04 3,414.83
09/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 46 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
09/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,612.33 14.94 2,627.27
09/15/2022 Paydown 89232HAC9 139,161.66 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,531.63 114.06 5,645.69
09/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,224.08 9.86 1,233.94
09/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
09/17/2022 Interest 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 131.25 131.25
09/18/2022 Interest 808513BN4 160,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 600.00 600.00
09/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,615.82 12.12 2,627.94
09/19/2022 Interest 459058GQ0 150,000.00 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024

0.00 1,875.00 1,875.00
09/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
09/19/2022 Paydown 3137BM6P6 162,044.89 FHLMC K721 A2

3.09% Due 8/25/2022
35,881.48 73.92 35,955.40
09/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,043.25 24.14 2,067.39
09/20/2022 Paydown 92348AAA3 44,326.46 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,459.12 50.67 1,509.79
09/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,247.44 5.34 1,252.78
09/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
09/23/2022 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 425.00 425.00
09/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 47 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
09/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
09/30/2022 Interest 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023

0.00 1,546.88 1,546.88
09/30/2022 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 312.50 312.50
SEP 2022 193,762.68 21,807.92 215,570.60
10/15/2022 Interest 912828ZH6 220,000.00 US Treasury Note

0.25% Due 4/15/2023

0.00 275.00 275.00
10/15/2022 Paydown 47789KAC7 51,198.04 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,525.58 33.16 1,558.74
10/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,220.32 9.51 1,229.83
10/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
10/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,085.25 7.40 1,092.65
10/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
10/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
10/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
10/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,401.89 13.30 3,415.19
10/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,613.29 14.11 2,627.40
10/15/2022 Paydown 65479JAD5 56,759.35 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,751.56 63.46 1,815.02
10/15/2022 Paydown 89232HAC9 139,161.66 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,375.33 106.41 5,481.74
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 48 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2022 Interest 3137EAEY1 150,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 93.75 93.75
10/16/2022 Interest 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.00 687.50 687.50
10/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
10/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,616.62 11.32 2,627.94
10/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023
28,300.51 550.00 28,850.51
10/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,044.05 23.34 2,067.39
10/20/2022 Paydown 92348AAA3 44,326.46 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,462.40 48.31 1,510.71
10/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,247.74 5.06 1,252.80
10/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
10/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
10/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
10/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
OCT 2022 52,644.54 3,112.11 55,756.65
11/01/2022 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 1,518.75 1,518.75
11/05/2022 Interest 3137EAER6 200,000.00 FHLMC Note

0.375% Due 5/5/2023

0.00 375.00 375.00
11/06/2022 Interest 3137EAEZ8 220,000.00 FHLMC Note

0.25% Due 11/6/2023

0.00 275.00 275.00
11/07/2022 Interest 3135G06G3 225,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 562.50 562.50
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 49 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/08/2022 Interest 69371RR57 90,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 405.00 405.00
11/12/2022 Interest 023135BW5 85,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 191.25 191.25
11/15/2022 Interest 912828R36 120,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 975.00 975.00
11/15/2022 Interest 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 843.75 843.75
11/15/2022 Interest 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024

0.00 2,500.00 2,500.00
11/15/2022 Interest 912828VB3 225,000.00 US Treasury Note

1.75% Due 5/15/2023

0.00 1,968.75 1,968.75
11/15/2022 Paydown 65479JAD5 56,759.35 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,755.50 60.65 1,816.15
11/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,085.68 6.94 1,092.62
11/15/2022 Paydown 47789KAC7 51,198.04 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,529.77 31.76 1,561.53
11/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
11/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
11/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,402.99 12.57 3,415.56
11/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
11/15/2022 Paydown 89232HAC9 139,161.66 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,218.39 98.97 5,317.36
11/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,216.53 9.15 1,225.68
11/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,614.25 13.28 2,627.53
11/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,660.45 12.00 1,672.45
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 50 99999

Cash Flow Report
As of November 30, 2021
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
11/17/2022 Interest 14913R2L0 135,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 303.75 303.75
11/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,617.43 10.51 2,627.94
11/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023
28,390.34 472.17 28,862.51
11/20/2022 Paydown 92348AAA3 44,326.46 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,465.70 45.94 1,511.64
11/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,044.85 22.54 2,067.39
11/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,248.04 4.78 1,252.82
11/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
11/22/2022 Interest 3135G04Q3 160,000.00 FNMA Note

0.25% Due 5/22/2023

0.00 200.00 200.00
11/24/2022 Interest 459058JM6 105,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023

0.00 131.25 131.25
11/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
11/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
11/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
11/30/2022 Interest 91282CAZ4 175,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 328.13 328.13
11/30/2022 Interest 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 312.50 312.50
11/30/2022 Maturity 912828M80 225,000.00 US Treasury Note 2% Due 11/30/2022
225,000.00 2,250.00 227,250.00
NOV 2022 279,249.92 15,100.37 294,350.29
TOTAL 1,876,972.04 151,754.87 2,028,726.91
Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 51 99999

Important Disclosures
City of Bell
Account #10531
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 52 99999

Benchmark Index & Disclosures
City of Bell
Account #10531
Benchmark Index Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

Execution Time: 12/1/2021 7:34:18 PMChandler Asset Management - CONFIDENTIAL Page 53 99999

CITY OF BELL

INVESTMENT POLICY

JANUARY 12, 2022

1 CONTENTS

I. INTRODUCTION ..................................................................................................... 2 II. SCOPE .................................................................................................................. 2 III. PRUDENCE ............................................................................................................ 3 IV. OBJECTIVES .......................................................................................................... 3 V. DELEGATION OF AUTHORITY .................................................................................. 4 VI. ETHICS AND CONFLICTS OF INTEREST ....................................................................... 4 VII. INTERNAL CONTROLS ............................................................................................ 5 VIII. AUTHORIZED FINANCIAL INSTITUTIONS, DEPOSITORIES, AND BROKER/DEALERS ........... 5 IX. AUTHORIZED INVESTMENTS .................................................................................... 6 X. PROHIBITED INVESTMENT VEHICLES AND PRACTICES ............................................... 11 XI. INVESTMENT POOLS/MUTUAL FUNDS .................................................................... 11 XII. COLLATERALIZATION .......................................................................................... 12 XIII. DELIVERY, SAFEKEEPING AND CUSTODY ................................................................ 12 XIV. MAXIMUM MATURITY ......................................................................................... 13 XV. RISK MANAGEMENT AND DIVERSIFICATION ............................................................ 13 XVI. REVIEW OF INVESTMENT PORTFOLIO ..................................................................... 14 XVII. PERFORMANCE EVALUATION ................................................................................ 14 XVIII. REPORTING ......................................................................................................... 14 XIX. REVIEW OF INVESTMENT POLICY ........................................................................... 15 XX. GLOSSARY OF INVESTMENT TERMS ........................................................................ 16

2 I. INTRODUCTION

The City of Bell (City) is a Charter City. The City's Charter defines the manner in which the City governs and administers its municipal affairs similar to the manner in which the United States Constitution defines the powers of our national government. Each Charter City document is unique.

The purpose of this investment policy is to identify various policies and procedures that will foster a prudent and systematic investment program designed to seek the City of Bell’s objectives of safety, liquidity and return on investment through a diversified investment portfolio. This policy also serves to organize and formalize the City’s investment-related activities, while complying with all applicable statu tes governing the investment of public funds. This policy is written to incorporate industry best practices and recommendations from sources such as the Government Finance Officers Association (GFOA), California Municipal Treasurers Association ( CMTA), California Debt and Investment Advisory Commission ( CDIAC) and the Association of Public Treasurers (APT).

This investment policy was endorsed and adopted by the City of Bell’s Council and is effective as of the 26th day of January, 2022, and replaces any previous versions.

II. S
COPE

This policy covers all funds and investment activities under the direct authority of the City, as set forth in the State Government Code, S ections 53600 et seq ., with the following exceptions:

• Proceeds of debt issuance shall be invested in accordance with the City’s general investment philosophy as set forth in this policy; however, such proceeds are to be invested pursuant to the permitted investment provisions of their specific bond indentures.

• Any other funds specifically exempted by the City.

P

OOLING OF FUNDS

Except for cash in certain restricted and special funds, the City will consolidate cash and reserve balances from all funds to maximize investment earnings and to increase efficiencies with regard to investment pricing, safekeeping and administration. Investment income will be allocated to the various funds based on their respective participation and in accordance with generally accepted accounting principles.

3 III. PRUDENCE

Pursuant to California Government Code, Section 53600.3, all persons authorized to make investment decisions on behalf of the City are trustees and therefore fiduciaries subject to the Prudent Investor Standard:

“…all governing bodies of local agencies or persons authorized to make investment decisions on behalf of those local agencies investing public funds pursuant to this chapter are trustees and therefore fiduciaries subject to the prudent investor standard. When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the City , that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the City . Within the limitations of this section and considering individual investments as part of an overall strategy, investments may be acquired as authorized by law.”

The Finance Director and other authorized persons responsible for managing City funds acting in accordance with written procedures and this investment policy and exercising due diligence shall be relieved of personal responsibility for an individual security’s credit risk or market price changes provided that the City or other authorized persons acted in good faith. Deviations from expectations of a security’s credit or market risk should be reported to the governing body in a timely fashion and appropriate action should be taken to control adverse developments.

IV. O

BJECTIVES

The City’s overall investment program shall be designed and managed with a degree of professionalism worthy of the public trust. The overriding objectives of the program are to preserve principal, provide sufficient liquidity, and manage investment risks, while seeking a market-rate of return.

• S
AFETY. Safety of principal is the foremost objective of the investment program.

Investments will be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. To attain this objective, the City will diversify its investments by investing funds among a variety of securities with independent returns. • LIQUIDITY. The investment portfolio will remain sufficiently liquid to meet all operating requirements that may be reasonably anticipated. • RETURN ON INVESTMENTS. The investment portfolio will be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the investment risk constraints for safety and liquidity needs.

4 V. DELEGATION OF AUTHORITY

Authority to manage the City’s investment program is derived from California Government Code, Sections 41006 and 53600 et seq.

The Council is responsible for the management of the City’s funds, including the administration of this investment policy . Management responsibility for the cash management of the City’s funds is hereby delegated to the Finance Director.

The Finance Director will be responsible for all transactions undertaken and will establish a system of procedures and controls to regulate the activities of subordinate officials and employees. Such procedures will include explicit delegation of authority to persons responsible for investment transactions. No person may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the Finance Director.

The City may engage the services of one or more external investment advisers , who are registered under the Investment Advisers Act of 1940, to assist in the management of the City’s investment portfolio in a manner consistent with the City ’s objectives. External investment advisers may be granted discretion to purchase and sell investment securities in accordance with this investment policy.

The City's overall investment program shall be designed and managed with a degree of professionalism that is worthy of the public trust. The City recognizes that in a diversified portfolio, occasional measured losses may be inevitable and must be considered within the context of the overall portfolio’s return and the cash flow requirements of the City.

VI. E

THICS AND CONFLICTS OF INTEREST

All participants in the investment process shall act as custodians of the public trust.

Investment officials shall recognize that the investment portfolio is subject to public review and evaluation. Thus employees and officials involved in the investment process shall refrain from personal business activity that could create a conflict of interest or the appearance of a conflict with proper execution of the investment program, or which could impair their ability to make impartial investment decisions.

Employees and investment officials shall disclose to the City Manager any material interests in financial institutions with which they conduct business, and they shall further disclose any large personal financial/investment positions that could be related to the performance of the investment portfolio . Employees and officers shall refrain from undertaking any personal investment transactions with the same individual with whom business is conducted on behalf of the City.

5 VII. INTERNAL CONTROLS

The Finance Director is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the entity are protected from loss, theft or misuse. The internal control structure shall be designed to provide reasonable assurance that these objectives are met. The concept of reasonable assurance recognizes that (1) the cost of a control should not exceed the benefits likely to be derived; and (2) the valuation of costs and benefits requires estimates and judgments by management.

Periodically, as deemed appropriate by the City
and/or the Council, an independent analysis
by an external auditor shall be conducted to review internal controls, account activity and compliance with policies and procedures.

VIII. A

UTHORIZED FINANCIAL INSTITUTIONS, DEPOSITORIES, AND BROKER/DEALERS

To the extent practicable, the Finance Director shall endeavor to complete investment transactions using a competitive bid process whenever possible. The City’s Finance Director will determine which financial institutions are authorized to provide investment services to the City. It shall be the City’s policy to purchase securities only from authorized institutions and firms.

The Finance Director shall maintain procedures for establishing a list of authorized broker/dealers and financial institutions which are approved for investment purposes that are selected through a process of due diligence as determined by the City. Due inquiry shall determine whether such authorized broker/dealers, and the individuals covering the City are reputable and trustworthy, knowledgeable and experienced in Public Agency investing and able to meet all of their financial obligations. These institutions may include "primary" dealers or regional dealers that qualify under Securities and Exchange Commission (SEC) Rule 15c3-1 (uniform net capital rule).

In accordance with Section 53601.5, i nstitutions eligible to transact investment business with the City include:

• Primary government dealers as designated by the Federal Reserve Bank and non- primary government dealers.

• Nationally or state-chartered banks.

• The Federal Reserve Bank.

• Direct issuers of securities eligible for purchase.

6 Selection of financial institutions and broker/dealers authorized to engage in transactions will be at the sole discretion of the City, except where the City utilizes an external investment adviser in which case the City may rely on the adviser for selection.

All financial institutions which desire to become qualified bidders for investment transactions (and which are not dealing only with the investment adviser) must supply the Finance Director with audited financials and a statement certifying that the institution has reviewed the California Government Code, Section 53600 et seq. and the City’s investment policy. The Finance Director will conduct an annual review of the financial condition and registrations of such qualified bidders.

Public deposits will be made only in qualified public depositories as established by State law. Deposits will be insured by the Federal Deposit Insurance Corporation, or, to the extent the amount exceeds the insured maximum, will be collateralized in accordance with State law.

Selection of broker/dealers used by an external investment adviser retained by the City will be at the sole discretion of the ad viser. Where possible, transactions with broker/dealers shall be selected on a competitive basis and their bid or offering prices shall be recorded.

If there is no other readily available competitive offering, best efforts will be made to document quotations for comparable or alternative securities. When purchasing original issue instrumentality securities, no competitive offerings will be required as all dealers in the selling group offer those securities at the same original issue price.

IX. A

UTHORIZED INVESTMENTS

The City’s investments are governed by California Government Code, Sections 53600 et seq. Within the investments permitted by the Code, the City seeks to further restrict eligible investments to the guidelines listed below. In the event a discrepancy is found between this policy and the Code, the more restrictive parameters will take precedence. Percentage holding limits listed in this section apply at the time the security is purchased.

Any investment currently held at the time th e policy is adopted which does not meet the new policy guidelines can be held until maturity, and shall be exempt from the current policy. At the time of the investment’s maturity or liquidation , such funds shall be reinvested only as provided in the current policy.

An appropriate risk level shall be maintained by primarily purchasing securities that are of high quality, liquid, and marketable. The portfolio shall be diversified by security type and institution to avoid incurring unreasonable and avoidable risks regarding specific security types or individual issuers.

1. M
UNICIPAL SECURITIES include obligations of the City , the State of California and any local agency within the State of California, provided that:

7 • The securities are rated in a rating category of “A” or its equivalent or better by at least one nationally recognized statistical rating organization (“NRSRO”). • No more than 5% of the portfolio may be invested in any single issuer. • No more than 30% of the portfolio may be in Municipal Securities. • The maximum maturity does not exceed five (5) years.

2. MUNICIPAL SECURITIES (REGISTERED TREASURY NOTES OR BONDS ) of a ny of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states, in addition to California.

• The securities are rated in a rating category of “A” or its equivalent or better by at least one nationally recognized statistical rating organization (“NRSRO”). • No more than 5% of the portfolio may be invested in any single issuer. • No more than 30% of the portfolio may be in Municipal Securities. • The maximum maturity does not exceed five (5) years.

3. U.S. TREASURIES and other government obligations for which the full faith and credit of the United States are pledged for the payment of principal and interest. There are no limits on the dollar amount or percentage that the City may invest in U.S. Treasuries, provided that:

• The maximum maturity is five (5) years.

4. F
EDERAL AGENCIES or United States Government-Sponsored E nterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agenci es or United States government -sponsored enterprises. There are no limits on the dollar amount or percentage that the City may invest in Federal Agency or Government-Sponsored Enterprises (GSEs), provided that:

• No more than 25% of the portfolio may be invested in any single Agency/GSE issuer.
• The maximum maturity does not exceed five (5) years.

5. B
ANKER’S ACCEPTANCES, provided that:

• They are issued by institutions which have short-term debt obligations rated “A-1” or its equivalent or better by at least one NRSRO ; or long- term debt obligations which are rated in a rating category of “A” or its equivalent or better by at least one NRSRO.
• No more than 40% of the portfolio may be invested in Banker’s Acceptances. • No more than 5% of the portfolio may be invested in any single issuer. • The maximum maturity does not exceed 180 days.

8 6. COMMERCIAL PAPER, provided that:

• The issuer is a corporation organized and operating in the United States with assets in excess of $500 million.
• The securities are rated “A-1” or its equivalent or better by at least one NRSRO. • They are issued by corporations which have long-term obligations rated in a rating category of “A” or its equivalent or better by at least one NRSRO. • The City may purchase no more than 10% of the outstanding commercial paper of any single issuer.
• No more than 25% of the portfolio may be invested in Commercial Paper. • No more than 5% of the portfolio may be invested in any single issuer. • The maximum maturity does not exceed 270 days.

7. NEGOTIABLE CERTIFICATES OF DEPOSIT (NCDS), issued by a nationally or state - chartered bank, a savings association or a federal association, a state or federal credit union, or by a federally licensed or state -licensed branch of a foreign bank, provided that:
• The amount of the NCD insured up to the FDIC limit does not require any credit ratings.
• Any amount above the FDIC insured limit must be issued by institutions which have short-term debt obligations rated “A-1” or its equivalent or better by at least one NRSRO; or long- term obligations rated in a rating category of “ A” or its equivalent or better by at least one NRSRO.
• No more than 30% of the total portfolio may be invested in NCDs (combined with CDARS).
• No more than 5% of the portfolio may be invested in any single issuer. • The maximum maturity does not exceed five (5) years.

8. FEDERALLY INSURED TIME DEPOSITS (Non-Negotiable Certificates of Deposit) in state or federally chartered banks, savings and loans, or credit unions, provided that:

• The amount per institution is limited to the maximum cov ered u nder federal insurance.
• No more than 20% of the portfolio will be invested in a combination of federally insured and collateralized time deposits.
• The maximum maturity does not exceed five (5) years.

9. C
OLLATERALIZED TIME DEPOSITS (Non-Negotiable Certificates of Deposit) in state or federally chartered banks, savings and loans, or credit unions in excess of insured amounts which are fully collateralized with securities in accordance with California law, provided that:

• No more than 20% of the portfolio will be invested in a combination of federally insured and collateralized time deposits.
• The maximum maturity does not exceed five (5) years.

9 10. CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS), provided that:

• No more than 30% of the total portfolio may be invested in a combination of Certificates of Deposit, including CDARS.
• The maximum maturity does not exceed five (5) years.

11. COLLATERALIZED BANK DEPOSITS. City’s deposits with financial institutions will be collateralized with pledged securities per California Government Code, Section 53651.

12. R
EPURCHASE AGREEMENTS collateralized with securities authorized under California Government Code, maintained at a level of at least 102% of the market value of the Repurchase Agreement. There are no limits on the dollar amount or percentage that the City may invest, provided that:

• Securities used as collateral for R epurchase Agreements will be delivered to an acceptable third party custodian.
• Repurchase Agreements are subject to a Master Repurchase Agreement between the City and the provider of the repurchase agreement. T he M aster Repurchase Agreement will be substantially in the form developed by the Securities Industry and Financial Markets Association (SIFMA).
• The maximum maturity does not exceed one (1) year.

13. STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND (LAIF), provided that:

• The City may invest up to the maximum amount permitted by LAIF. • LAIF’s investments in instruments prohibited by or not specified in the City’s policy do not exclude the investment in LAIF itself from the City’s list of allowable investments, provided LAIF’s reports allow the Finance Director to adequately judge the risk inherent in LAIF’s portfolio.

14. L

OCAL GOVERNMENT INVESTMENT POOLS

• Other LGIPs permitted by client.

15. CORPORATE MEDIUM TERM NOTES (MTNS), provided that:

• The issuer is a corporation organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States.
• The securities are rated in a rating category of “A” or its equivalent or better by at least one NRSRO.
• No more than 30% of the total portfolio may be invested in MTNs. • No more than 5% of the portfolio may be invested in any single issuer. • The maximum maturity does not exceed five (5) years.

10 16. ASSET-BACKED, MORTGAGE-BACKED, MORTGAGE PASS-THROUGH SECURITIES,

AND COLLATERALIZED MORTGAGE OBLIGATIONS, FROM ISSUERS NOT DEFINED IN SECTIONS 3 AND 4 OF THE AUTHORIZED INVESTMENTS SECTION OF THIS POLICY provided that:

• The securities are rated in a rating category of “AA” or its equivalent or better by a NRSRO.
• No more than 20% of the total portfolio may be invested in these securities. • No more than 5% of the portfolio may be invested in any single Asset-Backed or Commercial Mortgage security issuer . There is no issuer limitation on any Mortgage security where the issuer is the US Treasury or a Federal Agency/GSE. • The maximum legal final maturity does not exceed five (5) years.

17. MUTUAL FUNDS AND MONEY MARKET MUTUAL FUNDS that are registered with the Securities and Exchange Commission under the Investment Company Act of 1940, provided that:

a. MUTUAL FUNDS that invest in the securities and obligations as authorized under California Government Code, Section 53601 (a) to (k) and (m) to (q) inclusive and that meet either of the following criteria:

1. Attained the highest ranking or the highest letter and numerical rating provided by not less than two (2) NRSROs; or

2. Have retained an investment adviser registered or exempt from registration with the Securities and Exchange Commission with not less than five years’ experience investing in the securities and obligations authorized by California Government Code, Section 53601 and with assets under management in excess of $500 million.

3. No more than 10% of the total portfolio may be invested in shares of any one mutual fund.

b. M
ONEY MARKET MUTUAL FUNDS registered with the Securities and Exchange Commission under the Investment Company Act of 1940 and issued by diversified management companies and meet either of the following criteria:

1. Have attained the highest ranking or the highest letter and numerical rating provided by not less than two (2) NRSROs; or

2. Have retained an investment adviser registered or exempt from registration with the Securities and Exchange Commission with not less than five years’ experience managing money market mutual funds with assets under management in excess of $500 million.

3. No more than 20% of the total portfolio may be invested in Money Market Mutual Funds.

c. No more than 20% of the total portfolio may be invested in these securities.

11 18. SUPRANATIONALS, provided that:
• Issues are US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development, International Finance Corporation, or Inter -American Development Bank.
• The securities are rated in a rating category of “AA” or its equivalent or better by a NRSRO.
• No more than 30% of the total portfolio may be invested in these securities. • No more than 10% of the portfolio may be invested in any single issuer. • The maximum maturity does not exceed five (5) years.

X. PROHIBITED INVESTMENT VEHICLES AND PRACTICES

• State law notwithstanding, any investments not specifically described herein are prohibited, including, but not limited to futures and options. • In accordance with Government Code, Section 53601.6, investment in inverse floaters, range notes, or mortgage derived interest-only strips is prohibited. • Investment in any security that could result in a zero interest accrual if held to maturity is prohibited.
• Trading securities for the sole purpose of speculating on the future direction of interest rates is prohibited.
• Purchasing or selling securities on margin is prohibited. • The use of reverse repurchase agreements, securities lending or any other form of borrowing or leverage is prohibited.
• The purchase of foreign currency denominated securities is prohibited.

XI. I

NVESTMENT POOLS/MUTUAL FUNDS

The City shall conduct a thorough investigation of any pool or mutual fund prior to making an investment, and on a continual basis thereafter. The Finance Director shall develop a questionnaire which will answer the following general questions:

1. A description of eligible investment securities, and a written statement of investment policy and objectives.

2. A description of interest calculations and how it is distributed, and how gains and losses are treated.

3. A description of how the securities are safeguarded (including the settlement processes), and how often the securities are priced and the program audited.

4. A description of who may invest in the program, how often, what size deposit and withdrawal are allowed.

5. A schedule for receiving statements and portfolio listings.

6. Are reserves, retained earnings, etc. utilized by the pool/fund?

7. A fee schedule, and when and how is it assessed.

8. Is the pool/fund eligible for bond proceeds and/or will it accept such proceeds?

12 XII. COLLATERALIZATION

CERTIFICATES OF DEPOSIT (CDS). The City shall require any commercial bank or savings and loan association to deposit eligible securities with an agency of a depository approved by the State Banking Department to secure any uninsured portion of a Non-Negotiable Certificate of Deposit. The value o f eligible securities as defined pursuant to California Government Code, Section 53651, pledged against a Certificate of Deposit shall be equal to 150% of the face value of the CD if the securities are classified as mortgages and 110% of the face value of the CD for all other classes of security.

C
OLLATERALIZATION OF BANK DEPOSITS. This is the process by which a bank or financial institution pledges securities, or other deposits for the purpose of securing repayment of deposited funds. The City shall require any bank or financial institution to comply with the collateralization criteria defined in California Government Code, Section 53651.

R
EPURCHASE AGREEMENTS. The City requires that R epurchase Agreements be collateralized only by securities authorized in accordance with California Government Code:

• The securities which collateralize the repurchase agreement shall be priced at Market Value, including any Accrued Interest plus a margin. The Market Value of the securities that underlie a repurchase agreement shall be valued at 1 02% or greater of the funds borrowed against those securities. • Financial institutions shall mark the value of the c ollateral to market at least monthly and increase or decrease the c ollateral to satisfy the ratio requirement described above.
• The City shall receive monthly statements of collateral.

XIII. D

ELIVERY, SAFEKEEPING AND CUSTODY

D
ELIVERY-VERSUS-PAYMENT (DVP). All investment transactions shall be conducted on a delivery-versus-payment basis.

SAFEKEEPING AND CUSTODY. To prot ect against potential losses due to failure of individual securities dealers, and to enhance access to securities, interest payments and maturity proceeds, all cash and securities in the City’s portfolio shall be held in safekeeping in the City’s name by a third party custodian, acting as agent for the City under the terms of a custody agreement executed by the bank and the City. All investment transactions will require a safekeeping receipt or acknowledgment generated from the trade. A monthly report will be received by the City from the custodian listing all securities held in safekeeping with current market data and other information.

The only exceptions to the foregoing shall be depository accounts and securities purchases made with: (i) local government investment pools; (ii) time certificates of deposit, and, (iii) money mutual funds, since the purchased securities are not deliverable.

13 XIV. MAXIMUM MATURITY

To the extent possible, investments shall be matched with anticipated cash flow requirements and known future liabilities.

The City will not invest in securities maturing more than five (5) years from the date of trade settlement, unless the Council has by resolution granted authority to make such an investment.

XV. R

ISK MANAGEMENT AND DIVERSIFICATION

MITIGATING CREDIT RISK IN THE PORTFOLIO
Credit risk is the risk that a security or a portfolio will lose some or all of its value due to a real or perceived change in the ability of the issuer to repay its debt. The City will mitigate credit risk by adopting the following strategies:

• The diversification requirements included in the “Authorized Investments” s ection of this policy are designed to mitigate credit risk in the portfolio.

• No more than 5% of the total portfolio may be deposited with or invested in securities issued by any single issuer unless otherwise specified in this policy.

• The City may elect to sell a security prior to its maturity and record a capital gain or loss in order to manage the quality, liquidity or yield of the portfolio in response to market conditions or City’s risk preferences.

• If securities owned by the City are downgraded by a n NRSRO to a level below the quality required by this investment policy, it will be the City’s policy to review the credit situation and make a determination as to whether to sell or retain such securities in the portfolio.

• If a security is downgraded, the Finance Director will use discretion in determining whether to sell or hold the security based on its current maturity, the economic outlook for the issuer, and other relevant factors.

• If a decision is made to retain a downgraded security in the portfolio, its presence in the portfolio will be monitored and reported monthly to the Council.

M

ITIGATING MARKET RISK IN THE PORTFOLIO
Market risk is the risk that the portfolio value will fluctuate due to changes in the general level of interest rates. The City recognizes that, over time, longer-term portfolios have the potential to achieve higher returns. On the other hand, longer -term portfolios have higher volatility of return. The City will mitigate market risk by providing adequate liquidity for short-term cash needs, and by making longer-term investments only with funds that are not needed for current cash flow purposes.

14 The City further recognizes that certain types of securities, in cluding variable rate securities, securities with principal paydowns prior to maturity, and securities with embedded options, will affect the market risk profile of the portfolio differently in different interest rate environments. The City , therefore, adopts the following strategies to control and mitigate its exposure to market risk:

• The City will maintain a minimum of six months of budgeted operating expenditures in short term investments to provide sufficient liquidity for expected disbursements.

• The maximum percent of callable securities ( does not include “make whole call” securities as defined in the Glossary) in the portfolio will be 20%.

• The maximum stated final maturity of individual securities in the portfolio will be five (5) years, except as otherwise stated in this policy.

• The duration of the portfolio will generally be approximately equal to the duration (typically, plus or minus 20%) of a Market Benchmark, an index selected by the City based on the City’s investment objectives, constraints and risk tolerances.

XVI. R

EVIEW OF INVESTMENT PORTFOLIO

The Finance Director shall periodically, but no less than quarterly, review the portfolio to identify investments that do not comply with this investment policy and establish protocols for reporting major and critical incidences of noncompliance to the Council.

XVII. PERFORMANCE EVALUATION

The investment portfolio shall be designed to attain a market -average rate of return throughout budgetary and economic cycles, taking into account the City’s risk constraints, the cash flow characteristics of the portfolio, and state and local laws, ordinances or resolutions that restrict investments.

The Finance Director shall monitor and evaluate the portfolio’s performance relative to the chosen market benchmark(s), which will be included in the Finance Director ’s quarterly report. The Finance Director shall select an appropriate, readily available index to use as a market benchmark.

XVIII. REPORTING

M

ONTHLY REPORTS
Monthly transaction reports will be submitted by the Finance Director to the Council within 30 days of the end of the reporting period in accordance with California Government Code Section 53607.

15 QUARTERLY REPORTS
The Finance Director will submit a quarterly investment report to the Council which provides full disclosure of the City ’s investment activities within 30 days after the end of the quarter. These reports will disclose, at a minimum, the following information about the City’s portfolio:

1. An asset listing showing par value, cost and independent third- party fair market value of each security as of the date of the report , the source of the valuation, type of investment, issuer, maturity date, interest rate and interest rate.

2. Transactions for the period.

3. A description of the funds, investments and programs (including lending programs) managed by contracted parties (i.e. LAIF; investment pools, outside money managers and securities lending agents)

4. A one-page summary report that shows:
a. Average maturity of the portfolio and modified duration of the portfolio; b. Maturity distribution of the portfolio;
c. Percentage of the portfolio represented by each investment category; d. Average portfolio credit quality; and,
e. Time-weighted total rate of return for the portfolio for the prior one month, three months, twelve months and since inception compared to the City’s market benchmark returns for the same periods;

5. A statement of compliance with investment policy, including a schedule of any transactions or holdings which do not comply with this policy or with the California Government Code, including a justification for their presence in the portfolio and a timetable for resolution.

6. A statement that the City has adequate funds to meet its cash flow requirements for the next six months.

A

NNUAL REPORTS
A comprehensive annual report will be presented to the Council. This report will include comparisons of the City’s return to the market benchmark return, suggest policies and improvements that might enhance the investment program, and will include an investment plan for the coming year.

XIX. REVIEW OF INVESTMENT POLICY
The investment policy will be reviewed and adopted at least annually within 120 days of the end of the fiscal year , to ensure its consistency with the overall objectives of preservation of principal, liquidity and return, and its relevance to current law and financial and economic trends.

Any recommended modifications or amendments shall be presented by Staff to the Council for their consideration and adoption.

16 XX. GLOSSARY OF INVESTMENT TERMS

COLLATERAL. Securities or cash pledged by a borrower to secure repayment of a loan or repurchase agreement. Also, securities pledged by a financial institution to secure deposits of public monies.

COLLATERALIZED MORTGAGE OBLIGATIONS (CMO). Classes of bonds that redistribute the cash flows of mortgage securities (and whole loans) to create securities that have different levels of prepayment risk, as compared to the underlying mortgage securities.

COMMERCIAL PAPER. The short-term unsecured debt of corporations.

COST YIELD. The annual income from an investment divided by the purchase cost. Because it does not give effect to premiums and discounts which may have been included in the purchase cost, it is an incomplete measure of return.

C
OUPON. The rate of return at which interest is paid on a bond.

CREDIT RISK. The risk that principal and/or interest on an investment will not be paid in a timely manner due to changes in the condition of the issuer.

CURRENT YIELD. The annual income from an investment divided by the current market value.

Since the mathematical calculation relies on the current market value rat her than the investor’s cost, current yield is unrelated to the actual return the investor will earn if the security is held to maturity.

D
EALER. A dealer acts as a principal in security transactions, selling securities from and buying securities for his own position.

DEBENTURE. A bond secured only by the general credit of the issuer.

DELIVERY VS. PAYMENT (DVP). A securities industry procedure whereby payment for a security must be made at the time the security is delivered to the purchaser’s agent.

DERIVATIVE. Any security that has principal and/or interest payments which are subject to uncertainty (but not for reasons of default or credit risk) as to timing and/or amount, or any security which represents a component of another security which has been separated from other components (“Stripped” coupons and principal). A derivative is also defined as a financial instrument the value of which is totally or partially derived from the value of another instrument, interest rate, or index.

D
ISCOUNT. The difference between the par value of a bond and the cost of the bond, when the cost is below par. Some short -term securities, such as T -bills and banker’s acceptances, are known as discount securities. They sell at a discount from par, and return the par value to the investor at maturity without additional interest. Other securities, which have fixed coupons, trade at a discount when the coupon rate is lower than the current market rate for securities of that maturity and/or quality.

D
IVERSIFICATION. Dividing investment funds among a variety of investments to avoid excessive exposure to any one source of risk.

DURATION. The weighted average time to maturity of a bond where the weights are the present values of the future cash flows. Duration measures the price sensitivity of a bond to changes in interest rates. (See modified duration
).

FEDERAL FUNDS RATE. The rate of interest charged by banks for short-term loans to other banks.

The Federal Reserve Bank through open-market operations establishes it.

FEDERAL OPEN MARKET COMMITTEE. A committee of the Federal Reserve Board that establishes monetary policy and executes it through temporary and permanent changes to the supply of bank reserves.

17 LEVERAGE. Borrowing funds in order to invest in securities that have the potential to pay earnings at a rate higher than the cost of borrowing.

LIQUIDITY. The speed and ease with which an asset can be converted to cash.

LOCAL AGENCY INVESTMENT FUND (LAIF). A voluntary investment fund open to government entities and certain non -profit organizations in California that is managed by the State Treasurer’s Office.

LOCAL GOVERNMENT INVESTMENT POOL. Investment pools that range from the State Treasurer’s Office Local Agency Investment Fund (LAIF) to county pools, to Joint Powers Authorities (JPAs). These funds are not subject to the same SEC rules applicable to money market mutual funds.

MAKE WHOLE CALL. A type of call provision on a bond that allows the issuer to pay off the remaining debt early. Unlike a call option, with a make whole call provision, the issuer makes a lump sum payment that equals the net present value (NPV) of future coupon payments that will not be paid because of the call. With this type of call, an investor is compensated, or "made whole."
MARGIN. The difference between the market value of a security and the loan a broker makes using that security as collateral.

MARKET RISK. The risk that the value of securities will fluctuate with changes in overall market conditions or interest rates.

MARKET VALUE. The price at which a security can be traded.

MARKING TO MARKET. The process of posting current market values for securities in a portfolio.

MATURITY. The final date upon which the principal of a security becomes due and payable.

MEDIUM TERM NOTES. Unsecured, investment-grade senior debt securities of major corporations which are sold in relatively small amounts on either a continuous or an intermittent basis.

MTNs are highly flexible debt instruments that can be structured to respond to market opportunities or to investor preferences.

M
ODIFIED DURATION. The percent change in price for a 100 basis point change in yields.

Modified duration is the best single measure of a portfolio’s or security’s exposure to market risk.

MONEY MARKET. The market in which short -term debt instruments (T -bills, discount notes, commercial paper, and banker’s acceptances) are issued and traded.

MORTGAGE PASS-THROUGH SECURITIES. A securitized participation in the interest and principal cash flows from a specified pool of mortgages. Principal and interest payments made on the mortgages are passed through to the holder of the security.

M
UNICIPAL SECURITIES. Securities issued by state and local agencies to finance capital and operating expenses.

MUTUAL FUND. An entity which pools the funds of investors and invests those funds in a set of securities which is specifically defined in the fund’s prospectus. Mutual funds can be invested in various types of domestic and/or international stocks, bonds, and money market instruments, as set forth in the individual fund’s prospectus. For most large, institutional investors, the costs associated with investing in mutual funds are higher than the investor can obtain through an individually managed portfolio.

N
ATIONALLY RECOGNIZED STATISTICAL RATING ORGANIZATION (NRSRO).

A credit rating agency that the Securities and Exchange Commission in the United States uses for regulatory purposes. Credit rating agencies provide assessments of an investment's risk. The issuers of investments, especially debt securities, pay credit rating

18 agencies to provide them with ratings. The three most prominent NRSROs are Fitch, S&P, and Moody's.

NEGOTIABLE CD. A short-term debt instrument that pays interest and is issued by a bank, savings or federal association, state or federal credit union, or state -licensed branch of a foreign bank. Negotiable CDs are traded in a secondary market and are payable upon order to the bearer or initial depositor (investor).

P
REMIUM. The difference between the par value of a bond and the cost of the bond, when the cost is above par.

PREPAYMENT SPEED. A measure of how quickly principal is repaid to investors in mortgage securities.

PREPAYMENT WINDOW. The time period over which principal repayments will be received on mortgage securities at a specified prepayment speed.

PRIMARY DEALER. A financial institution (1) that is a trading counterparty with the Federal Reserve in its execution of market operations to carry out U.S. monetary policy, and (2) that participates for statistical reporting purposes in compiling data on activity in the U.S.

Government securities market.

P
RUDENT PERSON (PRUDENT INVESTOR) RULE. A standard of responsibility which applies to fiduciaries. In California, the rule is stated as “Investments shall be managed with the care, skill, prudence and diligence, under the circumstances then prevailing, that a prudent person, acting in a like capacity and familiar with such matters, would use in the conduct of an enterprise of like character and with like aims to accomplish similar purposes.” R
EALIZED YIELD. The change in value of the portfolio due to interest received and interest earned and reali zed gains and losses. It does not give effect to changes in market value on securities, which have not been sold from the portfolio.

REGIONAL DEALER. A financial intermediary that buys and sells securities for the benefit of its customers without maintaining substantial inventories of securities and that is not a primary dealer.

REPURCHASE AGREEMENT. Short-term purchases of securities with a simultaneous agreement to sell the securities back at a higher price. From the seller’s point of view, the same transaction is a reverse repurchase agreement.

S
AFEKEEPING. A service to bank customers whereby securities are held by the bank in the customer’s name.

STRUCTURED NOTE. A complex, fixed income instrument, which pays interest, based on a formula tied to other interest rates, commodities or indices. Examples include inverse floating rate notes which have coupons that increase when other interest rates are falling, and which fall when other interest rates are rising, and "dual index floaters," which pay interest based on the relationship between two other interest rates - for example, the yield on the ten- year Treasury note minus the Libor rate. Issuers of such notes lock in a reduced cost of borrowing by purchasing interest rate swap agreements.

S
UPRANATIONAL. A Supranational is a multi- national organization whereby member states transcend national boundaries or interests to share in the decision making to promote economic development in the member countries.

T
OTAL RATE OF RETURN. A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending value; it includes interest earnings, realized and unrealized gains, and losses in the portfolio.

19 U.S. TREASURY OBLIGATIONS. Securities issued by the U.S. Treasury and backed by the full faith and credit of the United States. Treasuries are considered to have no credit risk, and are the benchmark for interest rates on all other securities in the US and overseas. The Treasury issues both discounted securities and fixed coupon notes and bonds.

T
REASURY BILLS. All securities issued with initial maturities of one year or less are issued as discounted instruments, and are called Treasury bills. The Treasury currently issues three- and six-month T-bills at regular weekly auctions. It also issues “cash management” bills as needed to smooth out cash flows.

T
REASURY NOTES. All securities issued with initial maturities of two to ten years are called Treasury notes, and pay interest semi-annually.

TREASURY BONDS. All securities issued with initial maturities greater than ten years are called Treasury bonds. Like Treasury notes, they pay interest semi-annually.

VOLATILITY. The rate at which security prices change with changes in general economic conditions or the general level of interest rates.

YIELD TO MATURITY. The annualized internal rate of return on an investment which equates the expected cash flows from the investment to its cost.